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
$213M
AUM Growth
+$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$30.8M
2
+$2.65M
3
+$1.23M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.08M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.01M

Top Sells

1
+$526K
2
+$469K
3
+$465K
4
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$443K
5
MLPA icon
Global X MLP ETF
MLPA
+$377K

Sector Composition

1 Financials 1.37%
2 Healthcare 0.96%
3 Technology 0.63%
4 Communication Services 0.34%
5 Consumer Staples 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-3,031
77
– –
-4,793
78
– –
-2,495
79
– –
-4,268
1 2 3
4