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
$374M
AUM Growth
-$2.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$1.82M
2
+$1.74M
3
+$1.52M
4
AAPL icon
Apple
AAPL
+$834K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$738K

Top Sells

1
+$1.87M
2
+$1.14M
3
+$681K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$340K
5
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$304K

Sector Composition

1 Technology 3.41%
2 Communication Services 0.86%
3 Financials 0.5%
4 Healthcare 0.49%
5 Consumer Discretionary 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$776K 0.21%
1,891
52
$770K 0.21%
4,044
-16
53
$632K 0.17%
24,237
54
$628K 0.17%
1,614
+897
55
$628K 0.17%
27,572
+496
56
$547K 0.15%
2,791
57
$511K 0.14%
872
+30
58
$491K 0.13%
78,830
59
$457K 0.12%
2,078
60
$453K 0.12%
4,981
+2,101
61
$450K 0.12%
2,656
62
$440K 0.12%
5,367
+341
63
$436K 0.12%
9,929
64
$403K 0.11%
747
+5
65
$373K 0.1%
2,013
-340
66
$365K 0.1%
5,721
67
$364K 0.1%
6,157
68
$348K 0.09%
2,400
-30
69
$337K 0.09%
1,780
70
$315K 0.08%
344
-3
71
$299K 0.08%
2,545
72
$294K 0.08%
4,096
+22
73
$275K 0.07%
3,252
74
$273K 0.07%
2,156
75
$259K 0.07%
2,330
+3
1 2
3
4