AWMG

Alliance Wealth Management Group Portfolio holdings

AUM $457M
1-Year Est. Return 12.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$450M
AUM Growth
+$56.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$7.14M
2
+$5.06M
3
+$3.08M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.3M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.26M

Top Sells

1
+$1.32M
2
+$904K
3
+$854K
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$560K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$412K

Sector Composition

1 Technology 3.2%
2 Consumer Staples 1.48%
3 Communication Services 1.23%
4 Financials 0.72%
5 Healthcare 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.01M 0.23%
4,170
+2,390
52
$950K 0.21%
1,552
+802
53
$907K 0.2%
11,346
54
$863K 0.19%
2,630
-36
55
$824K 0.18%
29,186
+1,528
56
$772K 0.17%
9,201
+76
57
$706K 0.16%
24,237
58
$684K 0.15%
1,026
+154
59
$674K 0.15%
1,664
+50
60
$648K 0.14%
7,815
+2,240
61
$648K 0.14%
3,001
62
$629K 0.14%
9,191
+3,034
63
$600K 0.13%
2,128
+50
64
$563K 0.13%
8,489
+606
65
$551K 0.12%
10,683
+854
66
$495K 0.11%
2,656
67
$466K 0.1%
1,366
+701
68
$438K 0.1%
1,559
+13
69
$424K 0.09%
+893
70
$414K 0.09%
5,721
71
$412K 0.09%
+1,250
72
$388K 0.09%
2,498
+98
73
$387K 0.09%
+870
74
$375K 0.08%
4,962
+814
75
$362K 0.08%
+720
1 2
3
4