AWMG

Alliance Wealth Management Group Portfolio holdings

AUM $456M
1-Year Est. Return 12.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$393M
AUM Growth
+$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$1.67M
2
+$984K
3
+$794K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$643K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$373K

Top Sells

1
+$8.57M
2
+$1.67M
3
+$1.41M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$703K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$644K

Sector Composition

1 Technology 2.93%
2 Communication Services 0.91%
3 Financials 0.56%
4 Healthcare 0.49%
5 Consumer Staples 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$800K 0.2%
27,658
+40
52
$722K 0.18%
9,125
53
$680K 0.17%
3,834
54
$671K 0.17%
24,237
55
$614K 0.16%
3,001
+325
56
$613K 0.16%
2,078
57
$592K 0.15%
1,614
58
$558K 0.14%
7,883
-70,947
59
$539K 0.14%
872
60
$469K 0.12%
2,656
61
$465K 0.12%
9,829
62
$462K 0.12%
5,575
+45
63
$434K 0.11%
4,772
+1
64
$427K 0.11%
6,157
65
$426K 0.11%
750
66
$383K 0.1%
5,721
67
$344K 0.09%
2,400
68
$341K 0.09%
344
69
$338K 0.09%
1,546
70
$335K 0.09%
1,725
-113
71
$327K 0.08%
2,547
72
$314K 0.08%
1,780
73
$308K 0.08%
2,300
74
$299K 0.08%
2,156
75
$288K 0.07%
4,148
+26
1 2
3
4