AWMG

Alliance Wealth Management Group Portfolio holdings

AUM $450M
1-Year Est. Return 9.26%
This Quarter Est. Return
1 Year Est. Return
+9.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$371M
AUM Growth
-$2.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$912K
2
+$887K
3
+$873K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$837K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$757K

Top Sells

1
+$1.54M
2
+$1.39M
3
+$355K
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$346K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$342K

Sector Composition

1 Technology 2.88%
2 Communication Services 0.83%
3 Financials 0.54%
4 Healthcare 0.5%
5 Consumer Staples 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$233K 0.06%
665
77
$226K 0.06%
2,287
-43
78
$223K 0.06%
1,310
-50
79
$216K 0.06%
1,546
80
$215K 0.06%
7,361
-33
81
$214K 0.06%
2,300
82
$206K 0.06%
+3,424
83
$201K 0.05%
+2,400
84
– –
-1,214
85
– –
-633
1 2 3
4