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
$204M
AUM Growth
+$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$2.95M
2
+$1.89M
3
+$1.63M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$988K
5
T icon
AT&T
T
+$689K

Top Sells

1
+$1.76M
2
+$728K
3
+$637K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$428K
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$368K

Sector Composition

1 Financials 1.74%
2 Technology 1.07%
3 Healthcare 0.69%
4 Communication Services 0.66%
5 Consumer Staples 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.8M 14.61%
2,548,650
+84,474
2
$21.6M 10.58%
814,604
+71,324
3
$17.6M 8.62%
572,278
+95,884
4
$14.1M 6.9%
878,270
-26,678
5
$10.1M 4.96%
533,981
-38,398
6
$8M 3.92%
680,886
+138,948
7
$7.32M 3.59%
384,687
+5,916
8
$7.29M 3.57%
145,378
+10,076
9
$7.11M 3.48%
270,914
+15,721
10
$7.09M 3.47%
243,038
+10,176
11
$6.9M 3.38%
64,240
+3,975
12
$6.85M 3.36%
235,845
+12,417
13
$6.52M 3.2%
188,878
-8,220
14
$5.75M 2.82%
321,828
+7,960
15
$4.91M 2.41%
96,407
+11,106
16
$3.61M 1.77%
2,055
-1,001
17
$3.18M 1.56%
107,460
-12,439
18
$2.91M 1.42%
62,252
-7,737
19
$2.88M 1.41%
25,391
-78
20
$2.59M 1.27%
22,871
+644
21
$2.34M 1.15%
20,904
22
$2.09M 1.02%
59,873
+1,450
23
$1.79M 0.88%
49,062
+6,974
24
$1.6M 0.79%
47,083
-1,999
25
$1.57M 0.77%
43,876
-686
1
2 3