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
$301M
AUM Growth
+$35.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$4.05M
2
+$2.59M
3
+$2M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.61M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.5M

Top Sells

1
+$707K
2
+$568K
3
+$447K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$339K
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$294K

Sector Composition

1 Technology 1.84%
2 Communication Services 0.71%
3 Healthcare 0.53%
4 Consumer Discretionary 0.42%
5 Financials 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44.1M 14.64%
2,542,704
+18,042
2
$32.1M 10.68%
1,177,456
+26,808
3
$16.9M 5.63%
859,014
-35,866
4
$16M 5.3%
520,521
+16,160
5
$15.6M 5.18%
797,450
+30,503
6
$13.9M 4.62%
423,396
+9,201
7
$12M 3.99%
105,026
+8,422
8
$11.4M 3.77%
411,156
+41,462
9
$10.8M 3.6%
623,034
+115,200
10
$10.7M 3.57%
411,666
-13,011
11
$10.5M 3.5%
404,044
+18,768
12
$9.03M 3%
301,046
-2,612
13
$8.85M 2.94%
175,731
-4,569
14
$8.01M 2.66%
153,770
-742
15
$5.69M 1.89%
111,920
+20,136
16
$5.26M 1.75%
46,745
+9,524
17
$4.99M 1.66%
11,597
+9,414
18
$4.58M 1.52%
99,521
-199
19
$3.88M 1.29%
154,020
+102,594
20
$3.87M 1.29%
105,188
-7,989
21
$3.83M 1.27%
27,935
+86
22
$3.71M 1.23%
31,627
+7,875
23
$3.21M 1.07%
87,536
+2,846
24
$3.15M 1.05%
69,213
-466
25
$2.9M 0.96%
33,001
+12,416
1
2 3