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
$322M
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$1.06M
2
+$733K
3
+$485K
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$370K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$340K

Top Sells

1
+$297K
2
+$280K
3
+$209K
4
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$208K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$97.3K

Sector Composition

1 Technology 2.28%
2 Communication Services 0.64%
3 Healthcare 0.52%
4 Financials 0.4%
5 Consumer Staples 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$47.9M 14.87%
2,527,614
+6,954
2
$33.2M 10.29%
1,230,934
+4,282
3
$17.5M 5.42%
899,108
+17,476
4
$16.7M 5.17%
544,676
-192
5
$16.2M 5.01%
832,525
+3,493
6
$14.1M 4.36%
474,449
+35,949
7
$12.2M 3.78%
108,109
+952
8
$11.8M 3.65%
446,982
+27,801
9
$11.7M 3.63%
621,918
+2,064
10
$11.6M 3.58%
430,968
+11,172
11
$11.1M 3.44%
432,972
+18,960
12
$9.65M 2.99%
172,892
+322
13
$8.96M 2.78%
302,651
-7,008
14
$8.06M 2.5%
155,769
+454
15
$6.74M 2.09%
14,145
+358
16
$5.95M 1.85%
117,319
-1,918
17
$5.28M 1.64%
29,736
-489
18
$4.94M 1.53%
45,306
-2,725
19
$4.57M 1.42%
100,864
-2,135
20
$4.3M 1.33%
159,657
+2,832
21
$3.98M 1.23%
109,071
+1,909
22
$3.75M 1.16%
32,242
-182
23
$3.29M 1.02%
79,349
+8,921
24
$3.19M 0.99%
88,150
-1,798
25
$3.16M 0.98%
36,301
+579
1
2 3 4