AWMG

Alliance Wealth Management Group Portfolio holdings

AUM $393M
1-Year Est. Return 9.13%
This Quarter Est. Return
1 Year Est. Return
+9.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$118M
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$41.9M
2
+$18.5M
3
+$8.46M
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$609K
5
CL icon
Colgate-Palmolive
CL
+$526K

Top Sells

1
+$18.6M
2
+$7.81M
3
+$5.87M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$5.73M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.83M

Sector Composition

1 Financials 1.54%
2 Healthcare 1.14%
3 Utilities 0.51%
4 Technology 0.51%
5 Consumer Staples 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.9M 35.55%
+379,708
2
$18.5M 15.66%
+141,329
3
$14.2M 12.01%
141,967
-6,876
4
$13.8M 11.7%
578,079
+931
5
$8.46M 7.18%
+71,886
6
$7.13M 6.05%
72,170
-1,274
7
$5.31M 4.51%
109,549
-3,619
8
$1.82M 1.54%
30,677
9
$1.23M 1.05%
188,240
-17,624
10
$690K 0.59%
6,376
11
$653K 0.55%
12,943
12
$638K 0.54%
44,703
-17,046
13
$609K 0.52%
+22,168
14
$605K 0.51%
12,837
15
$526K 0.45%
+7,481
16
$320K 0.27%
2,205
+1
17
$288K 0.24%
1,892
-45
18
$283K 0.24%
3,384
19
$278K 0.24%
10,228
-56
20
$263K 0.22%
8,869
21
$234K 0.2%
28,512
-34,530
22
$222K 0.19%
1,665
23
– –
-106,596
24
– –
-2,392
25
– –
-124,738
1
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