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
$173M
AUM Growth
+$37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$21.9M
2
+$9.97M
3
+$7.8M
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$6.97M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.37M

Top Sells

1
+$26.4M
2
+$13M
3
+$12.8M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$11.5M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$6.91M

Sector Composition

1 Healthcare 1.62%
2 Financials 1.2%
3 Consumer Staples 0.46%
4 Industrials 0.41%
5 Energy 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.9M 12.66%
+2,306,664
2
$19M 10.96%
730,580
-443,884
3
$12M 6.93%
782,074
+650,656
4
$7.8M 4.51%
+412,200
5
$7.49M 4.33%
152,427
-537,056
6
$6.97M 4.02%
+258,828
7
$6.37M 3.68%
+26,542
8
$5.87M 3.39%
53,993
+51,830
9
$4.66M 2.69%
+290,907
10
$4.51M 2.6%
+301,266
11
$4.46M 2.58%
+182,248
12
$4.42M 2.56%
+42,806
13
$3.86M 2.23%
+80,160
14
$3.62M 2.09%
469,920
+189,256
15
$3.55M 2.05%
65,475
+56,873
16
$3.5M 2.02%
+71,310
17
$3.21M 1.85%
+28,824
18
$3.02M 1.74%
+102,980
19
$2.96M 1.71%
+185,280
20
$2.88M 1.66%
299,106
+232,608
21
$2.86M 1.65%
+25,874
22
$2.61M 1.51%
+174,480
23
$2.55M 1.48%
+83,067
24
$2M 1.16%
+57,425
25
$1.86M 1.07%
21,057
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