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
$307M
AUM Growth
-$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$4.77M
2
+$1.02M
3
+$864K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$800K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$494K

Top Sells

1
+$4.26M
2
+$1.48M
3
+$645K
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$569K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$441K

Sector Composition

1 Technology 2.33%
2 Communication Services 0.67%
3 Healthcare 0.56%
4 Consumer Staples 0.42%
5 Consumer Discretionary 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$440K 0.14%
2,700
+580
52
$417K 0.14%
2,512
53
$409K 0.13%
9,930
+750
54
$399K 0.13%
2,450
55
$346K 0.11%
6,207
+131
56
$339K 0.11%
2,472
-20
57
$330K 0.11%
35,300
58
$327K 0.11%
4,316
+1
59
$289K 0.09%
1,301
+50
60
$284K 0.09%
3,354
+16
61
$274K 0.09%
1,960
62
$265K 0.09%
1,637
63
$262K 0.09%
1,257
64
$256K 0.08%
4,445
+18
65
$245K 0.08%
6,300
66
$238K 0.08%
1,100
67
$236K 0.08%
1,700
68
$230K 0.07%
3,284
69
$217K 0.07%
+4,250
70
$215K 0.07%
717
71
$211K 0.07%
7,720
-100
72
$209K 0.07%
7,060
+194
73
$208K 0.07%
1,360
74
– –
-4,050
75
– –
-4,462
1 2
3
4