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
$224M
AUM Growth
+$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$902K
2
+$643K
3
+$592K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$587K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$542K

Top Sells

1
+$340K
2
+$207K
3
+$54.1K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$31.5K
5
CL icon
Colgate-Palmolive
CL
+$30.2K

Sector Composition

1 Financials 1.86%
2 Technology 1.21%
3 Healthcare 0.78%
4 Communication Services 0.69%
5 Consumer Staples 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.3M 14.86%
2,603,214
+50,208
2
$23.6M 10.52%
883,272
+20,276
3
$19.6M 8.76%
639,330
+29,359
4
$15.6M 6.96%
927,602
+34,888
5
$11.3M 5.04%
586,860
+24,204
6
$8.99M 4.01%
701,748
+17,154
7
$8.24M 3.68%
301,099
+21,616
8
$8.1M 3.61%
403,872
+15,582
9
$7.81M 3.48%
154,427
+7,507
10
$7.55M 3.37%
255,356
+11,740
11
$7.5M 3.35%
68,254
+1,729
12
$7.5M 3.34%
255,187
+62
13
$7.35M 3.28%
194,448
-1,430
14
$6.53M 2.91%
345,384
+17,376
15
$5.41M 2.41%
106,252
+1,942
16
$3.62M 1.61%
115,363
+1,032
17
$3.15M 1.41%
67,875
+1,331
18
$3.05M 1.36%
26,588
+319
19
$2.91M 1.3%
20,904
+591
20
$2.68M 1.19%
23,499
+2,376
21
$2.23M 0.99%
63,019
+547
22
$2.09M 0.93%
28,476
+1,004
23
$2.02M 0.9%
50,722
-296
24
$1.86M 0.83%
49,399
+2,163
25
$1.81M 0.81%
49,930
+293
1
2 3