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
$307M
AUM Growth
-$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$4.77M
2
+$1.02M
3
+$864K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$800K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$494K

Top Sells

1
+$4.26M
2
+$1.48M
3
+$645K
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$569K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$441K

Sector Composition

1 Technology 2.33%
2 Communication Services 0.67%
3 Healthcare 0.56%
4 Consumer Staples 0.42%
5 Consumer Discretionary 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.9M 14.28%
2,444,916
-82,698
2
$32.1M 10.46%
1,271,454
+40,520
3
$16.9M 5.5%
921,246
+22,138
4
$16M 5.19%
523,519
-21,157
5
$15.7M 5.11%
854,899
+22,374
6
$13M 4.23%
467,875
-6,574
7
$11.6M 3.76%
110,952
+2,843
8
$10.7M 3.48%
423,117
-7,851
9
$10.6M 3.46%
597,111
-24,807
10
$10.3M 3.37%
437,060
+4,088
11
$9.2M 2.99%
94,145
+48,839
12
$8.66M 2.82%
311,570
+8,919
13
$8.62M 2.8%
162,186
-10,706
14
$7.47M 2.43%
155,926
+157
15
$7.22M 2.35%
15,909
+1,764
16
$5.85M 1.9%
258,657
-188,325
17
$5.83M 1.9%
115,355
-1,964
18
$5.26M 1.71%
30,148
+412
19
$5.06M 1.65%
192,504
+32,847
20
$4.55M 1.48%
103,580
+2,716
21
$3.79M 1.23%
110,615
+1,544
22
$3.65M 1.19%
33,259
+1,017
23
$3.34M 1.09%
31,224
+3,611
24
$3.22M 1.05%
39,114
+2,813
25
$3.09M 1.01%
90,504
+2,354
1
2 3 4