AWMG
Alliance Wealth Management Group Portfolio holdings
AUM
$393M
This Quarter Return
-5.57%
1 Year Return
+9.13%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$307M
AUM Growth
+$307M
(-4.7%)
Cap. Flow
+$37.6M
Cap. Flow
% of AUM
12.23%
Top 10 Holdings %
Top 10 Hldgs %
58.82%
Holding
76
New
1
Increased
41
Reduced
15
Closed
3
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$21.2M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
$5.22M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$5.09M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$4.77M |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
$1.02M |
Top Sells
Sector Composition
| 1 | Technology | 2.33% |
| 2 | Communication Services | 0.67% |
| 3 | Healthcare | 0.56% |
| 4 | Consumer Staples | 0.42% |
| 5 | Consumer Discretionary | 0.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| – | – |
-4,218
| Closed | -$209K |
|