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
$188M
AUM Growth
-$36.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$2.55M
2
+$1.29M
3
+$585K
4
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$379K
5
KO icon
Coca-Cola
KO
+$349K

Top Sells

1
+$2.86M
2
+$1.87M
3
+$1.67M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.12M
5
JPM icon
JPMorgan Chase
JPM
+$962K

Sector Composition

1 Technology 1.3%
2 Financials 0.96%
3 Healthcare 0.73%
4 Communication Services 0.53%
5 Consumer Staples 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.3M 13.47%
930,986
+47,714
2
$24.7M 13.17%
2,419,548
-183,666
3
$15.9M 8.5%
542,191
-97,139
4
$10.9M 5.8%
841,278
-86,324
5
$9.44M 5.03%
569,108
-17,752
6
$8.02M 4.28%
160,463
+6,036
7
$7.94M 4.23%
262,792
+7,605
8
$7.6M 4.05%
71,835
+3,581
9
$6.51M 3.47%
314,573
+13,474
10
$5.8M 3.09%
191,841
-2,607
11
$5.78M 3.08%
241,546
-13,810
12
$5.4M 2.88%
535,956
-165,792
13
$5.36M 2.86%
381,672
-22,200
14
$4.85M 2.59%
99,483
-6,769
15
$4.1M 2.19%
318,256
-27,128
16
$3.45M 1.84%
229,917
+170,208
17
$3.11M 1.66%
76,089
+8,214
18
$2.98M 1.59%
124,365
+9,002
19
$2.89M 1.54%
29,913
+3,325
20
$2.67M 1.42%
23,618
+119
21
$2.24M 1.2%
65,911
+2,892
22
$1.82M 0.97%
28,596
+120
23
$1.75M 0.93%
61,478
+12,079
24
$1.58M 0.84%
20,414
+4,327
25
$1.23M 0.66%
39,143
-11,579
1
2 3