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
$322M
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$1.06M
2
+$733K
3
+$485K
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$370K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$340K

Top Sells

1
+$297K
2
+$280K
3
+$209K
4
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$208K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$97.3K

Sector Composition

1 Technology 2.28%
2 Communication Services 0.64%
3 Healthcare 0.52%
4 Financials 0.4%
5 Consumer Staples 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$422K 0.13%
2,512
52
$421K 0.13%
1,251
53
$408K 0.13%
9,180
54
$386K 0.12%
2,492
55
$385K 0.12%
6,076
56
$368K 0.11%
4,315
+923
57
$353K 0.11%
2,120
58
$339K 0.11%
35,300
59
$312K 0.1%
3,338
+13
60
$298K 0.09%
717
61
$288K 0.09%
2,450
62
$284K 0.09%
1,960
63
$281K 0.09%
1,637
64
$275K 0.09%
1,257
65
$271K 0.08%
4,427
+38
66
$246K 0.08%
1,700
67
$237K 0.07%
6,300
68
$230K 0.07%
+7,820
69
$222K 0.07%
+1,360
70
$219K 0.07%
+3,284
71
$213K 0.07%
+1,100
72
$211K 0.07%
4,462
73
$209K 0.06%
4,050
74
$209K 0.06%
6,866
+37
75
$209K 0.06%
+4,218
1 2
3
4