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
$202M
AUM Growth
-$191M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$6.17M
2
+$6.05M
3
+$3.36M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$2.63M
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$1.56M

Top Sells

1
+$26M
2
+$16.8M
3
+$13.8M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.9M
5
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$11.3M

Sector Composition

1 Financials 1.27%
2 Healthcare 1.09%
3 Technology 0.61%
4 Communication Services 0.49%
5 Consumer Staples 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.7M 13.21%
2,506,812
-2,441,412
2
$23.1M 11.47%
889,428
-644,928
3
$14.2M 7.04%
832,894
-807,496
4
$10.3M 5.12%
544,701
-513,820
5
$7.99M 3.96%
468,621
-220,383
6
$7.42M 3.68%
151,442
-126,669
7
$7.02M 3.48%
144,238
-171,028
8
$6.29M 3.12%
225,058
-183,134
9
$6.26M 3.1%
235,196
-423,298
10
$6.17M 3.06%
+214,959
11
$6.06M 3%
57,477
-50,230
12
$6.05M 3%
+193,255
13
$5.84M 2.89%
198,122
-45,404
14
$5.72M 2.84%
322,896
-418,167
15
$5.3M 2.63%
304,416
-241,680
16
$3.96M 1.96%
369,162
-297,024
17
$3.88M 1.92%
440,440
-481,152
18
$3.74M 1.85%
68,820
-71,000
19
$3.36M 1.66%
+105,898
20
$2.98M 1.48%
97,385
-114,822
21
$2.63M 1.3%
+55,777
22
$2.23M 1.11%
20,867
-21,247
23
$2.14M 1.06%
103,086
-102,248
24
$1.58M 0.78%
31,377
-32,681
25
$1.56M 0.77%
+40,918
1
2 3 4