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
$202M
AUM Growth
-$191M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$6.17M
2
+$6.05M
3
+$3.36M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$2.63M
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$1.56M

Top Sells

1
+$26M
2
+$16.8M
3
+$13.8M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.9M
5
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$11.3M

Sector Composition

1 Financials 1.27%
2 Healthcare 1.09%
3 Technology 0.61%
4 Communication Services 0.49%
5 Consumer Staples 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-4,800
77
– –
-2,892
78
– –
-6,680
79
– –
-2,748
80
– –
-38,778
81
– –
-110,565
82
– –
-29,386
83
– –
-2,158
84
– –
-2,418
85
– –
-8,416
86
– –
-3,042
87
– –
-445,827
88
– –
-1,956
89
– –
-2,908
90
– –
-21,925
91
– –
-5,678
92
– –
-16,400
93
– –
-6,649
94
– –
-19,719
95
– –
-1,557
96
– –
-68,703
97
– –
-10,778
98
– –
-2,474
1 2 3
4