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
$320M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$43.8M
2
+$23.8M
3
+$21.1M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$15.5M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$14.2M

Top Sells

No sells this quarter

Sector Composition

1 Technology 2.56%
2 Healthcare 0.59%
3 Communication Services 0.5%
4 Financials 0.37%
5 Consumer Staples 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$511K 0.16%
+9,863
52
$476K 0.15%
+2,791
53
$467K 0.15%
+79,180
54
$442K 0.14%
+26,338
55
$429K 0.13%
+1,211
56
$421K 0.13%
+2,774
57
$400K 0.12%
+2,676
58
$389K 0.12%
+2,353
59
$381K 0.12%
+2,556
60
$379K 0.12%
+13,040
61
$334K 0.1%
+9,929
62
$328K 0.1%
+6,610
63
$314K 0.1%
+6,224
64
$310K 0.1%
+6,300
65
$285K 0.09%
+2,020
66
$275K 0.09%
+630
67
$273K 0.09%
+3,430
68
$266K 0.08%
+2,590
69
$253K 0.08%
+731
70
$249K 0.08%
+1,780
71
$230K 0.07%
+1,405
72
$222K 0.07%
+3,953
73
$212K 0.07%
+3,488
74
$207K 0.06%
+2,291
75
$205K 0.06%
+1,402
1 2
3
4