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
$341M
AUM Growth
+$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$990K
2
+$854K
3
+$823K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$789K
5
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$770K

Top Sells

1
+$846K
2
+$541K
3
+$379K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$280K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$240K

Sector Composition

1 Technology 2.59%
2 Healthcare 0.66%
3 Communication Services 0.65%
4 Financials 0.46%
5 Consumer Staples 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$48.1M 14.13%
2,327,238
-3,249
2
$23.8M 6.99%
1,035,514
+16,408
3
$22.1M 6.47%
715,604
+24,988
4
$16.4M 4.82%
31,250
+1,566
5
$16.2M 4.77%
832,372
-4,050
6
$13.9M 4.08%
179,008
+7,967
7
$12.8M 3.74%
505,200
+22,274
8
$11.8M 3.46%
230,934
+16,734
9
$11.1M 3.26%
409,680
-10,323
10
$10.5M 3.09%
427,432
-21,980
11
$10.2M 2.99%
500,079
-10,956
12
$9.76M 2.86%
158,641
-3,413
13
$9.34M 2.74%
104,166
+1,506
14
$8.47M 2.49%
88,166
+388
15
$7.43M 2.18%
293,870
+4,679
16
$6.66M 1.95%
67,971
+8,060
17
$6.13M 1.8%
56,952
+1,426
18
$5.95M 1.75%
80,186
+3,969
19
$5.6M 1.64%
208,467
+36,834
20
$5.21M 1.53%
112,056
-731
21
$5.16M 1.51%
30,094
+755
22
$4.6M 1.35%
224,859
-10,190
23
$4.46M 1.31%
104,866
+4,142
24
$4.17M 1.22%
230,144
+5,067
25
$4.04M 1.19%
66,583
+2,268
1
2 3 4