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
$271M
AUM Growth
-$36.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$986K
2
+$877K
3
+$847K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$626K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$465K

Top Sells

1
+$3.78M
2
+$1.15M
3
+$693K
4
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$547K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$454K

Sector Composition

1 Technology 2.12%
2 Healthcare 0.67%
3 Communication Services 0.56%
4 Consumer Staples 0.41%
5 Financials 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.2M 13.02%
2,367,753
-77,163
2
$26.7M 9.85%
1,113,704
-157,750
3
$16.2M 5.98%
537,747
+14,228
4
$14M 5.18%
892,358
-28,888
5
$13.7M 5.07%
813,781
-41,118
6
$11.6M 4.28%
455,913
-11,962
7
$10.5M 3.87%
108,641
-2,311
8
$8.88M 3.28%
104,076
+9,931
9
$8.59M 3.17%
410,871
-12,246
10
$8.57M 3.17%
581,982
-15,129
11
$8.42M 3.11%
431,768
-5,292
12
$7.66M 2.83%
290,809
-20,761
13
$7.2M 2.66%
162,359
+173
14
$7.02M 2.59%
153,064
-2,862
15
$7.02M 2.59%
18,510
+2,601
16
$6.63M 2.45%
132,917
+17,562
17
$5.22M 1.93%
218,733
+26,229
18
$4.93M 1.82%
266,277
+7,620
19
$4.13M 1.52%
30,189
+41
20
$4.12M 1.52%
101,694
-1,886
21
$3.64M 1.34%
35,801
+4,577
22
$3.57M 1.32%
33,549
+290
23
$3.24M 1.2%
112,419
+1,804
24
$3.23M 1.19%
43,874
+4,760
25
$2.99M 1.1%
91,591
+1,087
1
2 3