AWMG

Alliance Wealth Management Group Portfolio holdings

AUM $457M
1-Year Est. Return 12.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$450M
AUM Growth
+$56.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$7.14M
2
+$5.06M
3
+$3.08M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.3M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.26M

Top Sells

1
+$1.32M
2
+$904K
3
+$854K
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$560K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$412K

Sector Composition

1 Technology 3.2%
2 Consumer Staples 1.48%
3 Communication Services 1.23%
4 Financials 0.72%
5 Healthcare 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$351K 0.08%
1,725
77
$334K 0.07%
361
+17
78
$325K 0.07%
2,358
-189
79
$307K 0.07%
2,156
80
$307K 0.07%
2,560
+260
81
$281K 0.06%
2,575
+175
82
$271K 0.06%
3,252
83
$261K 0.06%
755
+14
84
$260K 0.06%
2,272
-15
85
$256K 0.06%
+850
86
$252K 0.06%
+2,486
87
$252K 0.06%
5,736
+13
88
$234K 0.05%
+1,011
89
$226K 0.05%
3,424
90
$213K 0.05%
7,280
+170
91
$212K 0.05%
+1,011
92
$209K 0.05%
2,925
-426
93
$207K 0.05%
+3,850
94
$206K 0.05%
+1,100
95
$205K 0.05%
1,334
+24
1 2 3
4