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
$393M
AUM Growth
+$215M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$26M
2
+$21.2M
3
+$14.3M
4
PHB icon
Invesco Fundamental High Yield Corporate Bond ETF
PHB
+$11.6M
5
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$10.2M

Top Sells

No sells this quarter

Sector Composition

1 Financials 1.44%
2 Healthcare 1.33%
3 Technology 0.57%
4 Communication Services 0.56%
5 Consumer Staples 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$264K 0.07%
+1,956
77
$260K 0.07%
+6,680
78
$254K 0.06%
+4,800
79
$250K 0.06%
+5,200
80
$212K 0.05%
+2,892
81
$209K 0.05%
+1,557
82
$204K 0.05%
+2,310
83
$174K 0.04%
+10,778
84
$154K 0.04%
20,000
+10,000
1 2 3
4