AWMG

Alliance Wealth Management Group Portfolio holdings

AUM $393M
1-Year Est. Return 9.13%
This Quarter Est. Return
1 Year Est. Return
+9.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$301M
AUM Growth
+$35.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$4.05M
2
+$2.59M
3
+$2M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.61M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.5M

Top Sells

1
+$707K
2
+$568K
3
+$447K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$339K
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$294K

Sector Composition

1 Technology 1.84%
2 Communication Services 0.71%
3 Healthcare 0.53%
4 Consumer Discretionary 0.42%
5 Financials 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$427K 0.14%
78,830
52
$398K 0.13%
2,512
-114
53
$374K 0.12%
9,080
54
$351K 0.12%
2,040
-2,600
55
$349K 0.12%
35,300
56
$332K 0.11%
6,300
57
$322K 0.11%
6,076
+74
58
$289K 0.1%
4,562
-427
59
$276K 0.09%
3,390
-440
60
$266K 0.09%
+1,717
61
$257K 0.09%
2,450
+24
62
$243K 0.08%
3,312
+16
63
$229K 0.08%
717
64
$229K 0.08%
4,208
-175
65
$219K 0.07%
3,917
-527
66
$216K 0.07%
4,462
67
$211K 0.07%
4,050
68
$210K 0.07%
+1,496
69
$208K 0.07%
+1,700
70
$208K 0.07%
860
-120
71
– –
-2,225
72
– –
-1,000
1 2
3