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
$142M
AUM Growth
+$46K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$35.3M
2
+$14.8M
3
+$10M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$625K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$551K

Top Sells

1
+$41.4M
2
+$19.9M
3
+$812K
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$589K
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$518K

Sector Composition

1 Healthcare 1.14%
2 Financials 1.08%
3 Industrials 0.46%
4 Technology 0.45%
5 Energy 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.6M 26.43%
748,889
+294,809
2
$35.3M 24.82%
+1,315,566
3
$13.5M 9.46%
542,595
-20,869
4
$13.4M 9.41%
128,316
-7,790
5
$10M 7.05%
+88,969
6
$8.61M 6.06%
68,538
-1,581
7
$7.11M 5%
67,424
-2,771
8
$5.01M 3.52%
102,700
-6,352
9
$1.85M 1.3%
267,168
+90,264
10
$1.54M 1.08%
23,057
-6,000
11
$1.19M 0.84%
78,324
+35,325
12
$857K 0.6%
14,410
+1,467
13
$762K 0.54%
6,436
+60
14
$596K 0.42%
8,050
+569
15
$551K 0.39%
+38,250
16
$529K 0.37%
12,637
17
$503K 0.35%
+8,970
18
$453K 0.32%
3,190
+1
19
$349K 0.25%
4,003
20
$340K 0.24%
11,972
+40
21
$320K 0.23%
+2,823
22
$303K 0.21%
1,983
23
$272K 0.19%
2,640
24
$272K 0.19%
8,869
25
$220K 0.15%
+2,620
1
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