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
$341M
AUM Growth
+$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$952K
2
+$851K
3
+$789K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$784K
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$768K

Top Sells

1
+$847K
2
+$515K
3
+$379K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$263K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$240K

Sector Composition

1 Technology 2.59%
2 Healthcare 0.66%
3 Communication Services 0.65%
4 Financials 0.46%
5 Consumer Staples 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$227K 0.07%
1,402
77
$217K 0.06%
+3,252
78
$214K 0.06%
1,100
79
$205K 0.06%
+735
80
– –
-13,040
1 2 3
4