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
$350M
AUM Growth
+$9.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$1.04M
3
+$999K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$655K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$648K

Top Sells

1
+$1.39M
2
+$954K
3
+$429K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$385K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$362K

Sector Composition

1 Technology 2.91%
2 Communication Services 0.68%
3 Healthcare 0.67%
4 Consumer Staples 0.43%
5 Financials 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$707K 0.2%
1,891
52
$608K 0.17%
1,206
-5
53
$598K 0.17%
24,237
-129
54
$516K 0.15%
27,021
+63
55
$509K 0.15%
2,791
56
$502K 0.14%
78,830
-350
57
$452K 0.13%
830
58
$426K 0.12%
2,656
-20
59
$411K 0.12%
2,353
60
$395K 0.11%
9,929
61
$380K 0.11%
2,430
62
$376K 0.11%
4,606
+633
63
$370K 0.11%
739
64
$359K 0.1%
2,077
65
$351K 0.1%
+1,780
66
$337K 0.1%
5,721
67
$324K 0.09%
1,780
68
$299K 0.09%
+37,734
69
$295K 0.08%
347
70
$293K 0.08%
6,157
71
$287K 0.08%
4,054
+23
72
$287K 0.08%
2,545
-45
73
$279K 0.08%
2,879
+1
74
$279K 0.08%
6,300
75
$247K 0.07%
717
-14
1 2
3
4