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
$254M
AUM Growth
+$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$906K
2
+$751K
3
+$671K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$626K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$528K

Top Sells

1
+$899K
2
+$684K
3
+$528K
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$415K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$391K

Sector Composition

1 Technology 1.94%
2 Communication Services 0.77%
3 Financials 0.76%
4 Consumer Discretionary 0.68%
5 Healthcare 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.7M 14.86%
2,488,632
-59,274
2
$28.6M 11.27%
1,020,656
+22,350
3
$16.9M 6.67%
940,726
-37,990
4
$15.6M 6.14%
509,091
+29,618
5
$12.3M 4.85%
633,270
+5,063
6
$11.8M 4.64%
384,320
+21,882
7
$10.4M 4.09%
88,592
-4,514
8
$10.3M 4.05%
452,823
+4,260
9
$10.1M 3.97%
349,642
+15,585
10
$8.71M 3.43%
282,898
+24,404
11
$8.62M 3.4%
387,592
+10,108
12
$8.09M 3.19%
184,073
-6,610
13
$7.71M 3.04%
146,912
-6,664
14
$6.74M 2.65%
444,324
-9,186
15
$4.89M 1.93%
96,363
+10,407
16
$4.25M 1.68%
126,011
-8,021
17
$4.24M 1.67%
36,591
-2,994
18
$3.87M 1.52%
85,139
+4,568
19
$3.71M 1.46%
27,959
-1,329
20
$2.99M 1.18%
80,323
-576
21
$2.88M 1.13%
68,310
+2,412
22
$2.73M 1.07%
23,263
+664
23
$2.42M 0.95%
94,296
+2,714
24
$2.15M 0.85%
53,097
+298
25
$1.82M 0.72%
50,739
-1,330
1
2 3