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
$341M
AUM Growth
+$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$990K
2
+$854K
3
+$823K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$789K
5
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$770K

Top Sells

1
+$846K
2
+$541K
3
+$379K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$280K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$240K

Sector Composition

1 Technology 2.59%
2 Healthcare 0.66%
3 Communication Services 0.65%
4 Financials 0.46%
5 Consumer Staples 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$612K 0.18%
6,770
+160
52
$595K 0.17%
3,910
+1,890
53
$588K 0.17%
1,211
54
$510K 0.15%
2,791
55
$484K 0.14%
79,180
56
$474K 0.14%
26,958
+620
57
$436K 0.13%
2,676
58
$434K 0.13%
+830
59
$421K 0.12%
2,353
60
$397K 0.12%
2,077
+672
61
$383K 0.11%
2,430
-126
62
$377K 0.11%
9,929
63
$355K 0.1%
739
+109
64
$326K 0.1%
5,721
-4,142
65
$326K 0.1%
6,300
66
$325K 0.1%
3,973
-2,936
67
$307K 0.09%
6,157
-67
68
$286K 0.08%
2,590
69
$280K 0.08%
731
70
$280K 0.08%
2,291
71
$269K 0.08%
1,780
72
$259K 0.08%
2,878
-552
73
$258K 0.08%
4,031
+543
74
$254K 0.07%
+347
75
$229K 0.07%
3,901
-52
1 2
3
4