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
$271M
AUM Growth
-$36.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$986K
2
+$877K
3
+$847K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$626K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$465K

Top Sells

1
+$3.78M
2
+$1.15M
3
+$693K
4
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$547K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$454K

Sector Composition

1 Technology 2.12%
2 Healthcare 0.67%
3 Communication Services 0.56%
4 Consumer Staples 0.41%
5 Financials 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$364K 0.13%
2,512
52
$355K 0.13%
2,450
53
$346K 0.13%
4,317
+1
54
$313K 0.12%
2,947
+247
55
$309K 0.11%
9,930
56
$276K 0.1%
+5,804
57
$265K 0.1%
6,207
58
$261K 0.1%
3,372
+18
59
$237K 0.09%
1,100
60
$235K 0.09%
35,300
61
$235K 0.09%
1,637
62
$234K 0.09%
2,475
+3
63
$227K 0.08%
4,535
+90
64
$217K 0.08%
1,257
65
$217K 0.08%
4,271
+21
66
$214K 0.08%
1,960
67
$212K 0.08%
6,300
68
$212K 0.08%
1,316
+15
69
$208K 0.08%
+1,470
70
$208K 0.08%
3,284
71
$202K 0.07%
6,849
-211
72
– –
-1,700
73
– –
-717
74
– –
-7,720
75
– –
-1,360
1 2
3