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
-$40.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$334K
2
+$318K
3
+$241K
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$160K
5
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$149K

Top Sells

1
+$5.63M
2
+$4.99M
3
+$4.41M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.77M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$2.6M

Sector Composition

1 Financials 1.41%
2 Healthcare 0.62%
3 Technology 0.53%
4 Consumer Staples 0.27%
5 Communication Services 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.2M 13.41%
2,138,538
-460,752
2
$18.4M 10.68%
728,406
-174,058
3
$12M 6.94%
724,744
-157,136
4
$10.2M 5.89%
555,702
+807
5
$6.92M 4%
144,115
+1,867
6
$6.84M 3.96%
245,189
+5,334
7
$6.36M 3.68%
199,412
+7,567
8
$6.16M 3.57%
235,386
-5,520
9
$5.99M 3.47%
59,681
-411
10
$5.97M 3.46%
363,357
-168,549
11
$5.74M 3.32%
216,339
+12,593
12
$5.51M 3.19%
300,939
-33,651
13
$5.4M 3.13%
208,679
-38,363
14
$4.79M 2.78%
260,536
-65,332
15
$4.67M 2.7%
424,230
+28,920
16
$3.35M 1.94%
110,231
+5,255
17
$3.19M 1.85%
68,471
+1,190
18
$3.06M 1.77%
99,651
-1,972
19
$2.2M 1.28%
46,358
-118,334
20
$2.18M 1.26%
20,904
21
$1.95M 1.13%
205,312
-251,216
22
$1.88M 1.09%
62,454
+1,050
23
$1.86M 1.08%
55,888
+1,274
24
$1.78M 1.03%
16,713
+618
25
$1.62M 0.94%
46,509
+1,320
1
2 3