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
$393M
AUM Growth
+$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$1.67M
2
+$984K
3
+$794K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$643K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$373K

Top Sells

1
+$8.57M
2
+$1.67M
3
+$1.41M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$703K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$644K

Sector Composition

1 Technology 2.93%
2 Communication Services 0.91%
3 Financials 0.56%
4 Healthcare 0.49%
5 Consumer Staples 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$284K 0.07%
2,287
77
$274K 0.07%
3,252
78
$248K 0.06%
5,723
+13
79
$236K 0.06%
665
80
$231K 0.06%
+741
81
$225K 0.06%
+3,351
82
$219K 0.06%
2,400
83
$209K 0.05%
1,310
84
$208K 0.05%
7,110
-251
85
$201K 0.05%
3,424
1 2 3
4