AWMG

Alliance Wealth Management Group Portfolio holdings

AUM $450M
1-Year Est. Return 9.26%
This Quarter Est. Return
1 Year Est. Return
+9.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$371M
AUM Growth
-$2.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$912K
2
+$887K
3
+$873K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$837K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$757K

Top Sells

1
+$1.54M
2
+$1.39M
3
+$355K
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$346K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$342K

Sector Composition

1 Technology 2.88%
2 Communication Services 0.83%
3 Financials 0.54%
4 Healthcare 0.5%
5 Consumer Staples 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$737K 0.2%
1,278
-75
52
$701K 0.19%
1,891
53
$644K 0.17%
24,237
54
$599K 0.16%
3,834
-210
55
$592K 0.16%
1,614
56
$565K 0.15%
78,830
57
$519K 0.14%
2,676
-115
58
$517K 0.14%
2,078
59
$488K 0.13%
872
60
$459K 0.12%
2,656
61
$457K 0.12%
5,530
+163
62
$447K 0.12%
4,771
-210
63
$410K 0.11%
9,829
-100
64
$401K 0.11%
2,400
65
$385K 0.1%
750
+3
66
$380K 0.1%
6,157
67
$346K 0.09%
5,721
68
$346K 0.09%
1,838
-175
69
$326K 0.09%
344
70
$295K 0.08%
2,547
+2
71
$292K 0.08%
4,122
+26
72
$275K 0.07%
1,780
73
$268K 0.07%
3,252
74
$259K 0.07%
5,710
+14
75
$253K 0.07%
2,156
1 2
3
4