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
$265M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$3.51M
2
+$2.59M
3
+$1.02M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$949K
5
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$893K

Top Sells

1
+$1.46M
2
+$862K
3
+$698K
4
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$521K
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$454K

Sector Composition

1 Technology 1.77%
2 Communication Services 0.73%
3 Financials 0.71%
4 Healthcare 0.68%
5 Consumer Discretionary 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.4M 15.24%
2,524,662
+36,030
2
$31M 11.71%
1,150,648
+129,992
3
$16.8M 6.35%
894,880
-45,846
4
$15.5M 5.83%
504,361
-4,730
5
$14.8M 5.6%
766,947
+133,677
6
$13.2M 4.96%
414,195
+29,875
7
$10.8M 4.06%
96,604
+8,012
8
$10.5M 3.97%
424,677
-28,146
9
$9.9M 3.73%
369,694
+20,052
10
$9.6M 3.62%
385,276
-2,316
11
$9M 3.4%
303,658
+20,760
12
$8.4M 3.17%
180,300
-3,773
13
$8.19M 3.09%
507,834
+63,510
14
$7.98M 3.01%
154,512
+7,600
15
$4.66M 1.76%
91,784
-4,579
16
$4.57M 1.72%
99,720
+14,581
17
$4.05M 1.53%
37,221
+630
18
$4M 1.51%
113,177
-12,834
19
$3.4M 1.28%
27,849
-110
20
$3.07M 1.16%
84,690
+4,367
21
$3.05M 1.15%
69,679
+1,369
22
$2.76M 1.04%
23,752
+489
23
$2.15M 0.81%
46,983
-6,114
24
$2.02M 0.76%
47,839
-2,900
25
$1.79M 0.68%
20,585
+2,354
1
2 3