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
$183M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$2.08M
2
+$1.59M
3
+$1.58M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.47M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$953K

Top Sells

1
+$1.71M
2
+$1.15M
3
+$755K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$739K
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$679K

Sector Composition

1 Financials 1.43%
2 Healthcare 0.68%
3 Technology 0.56%
4 Consumer Staples 0.27%
5 Communication Services 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.9M 14.66%
2,317,746
+179,208
2
$19.9M 10.85%
791,446
+63,040
3
$13.6M 7.43%
812,364
+87,620
4
$11.9M 6.48%
641,277
+85,575
5
$7.67M 4.18%
161,483
+17,368
6
$6.9M 3.77%
266,536
+31,150
7
$6.88M 3.75%
68,402
+8,721
8
$6.81M 3.71%
245,612
+423
9
$6.8M 3.71%
199,618
+206
10
$6.79M 3.7%
251,639
+35,300
11
$6.6M 3.6%
342,450
+41,511
12
$6.26M 3.41%
354,336
-9,021
13
$5.98M 3.26%
232,594
+23,915
14
$5.93M 3.24%
505,488
+81,258
15
$5.33M 2.91%
279,688
+19,152
16
$3.51M 1.91%
113,865
+14,214
17
$3.42M 1.87%
111,210
+979
18
$3.23M 1.76%
68,533
+62
19
$2.36M 1.29%
20,904
20
$1.88M 1.02%
62,126
-328
21
$1.86M 1.02%
55,994
+106
22
$1.83M 1%
16,957
+244
23
$1.67M 0.91%
46,305
-204
24
$1.54M 0.84%
40,961
+544
25
$1.53M 0.84%
42,347
+18
1
2 3