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
$350M
AUM Growth
+$9.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$1.04M
3
+$999K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$655K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$648K

Top Sells

1
+$1.39M
2
+$954K
3
+$429K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$385K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$362K

Sector Composition

1 Technology 2.91%
2 Communication Services 0.68%
3 Healthcare 0.67%
4 Consumer Staples 0.43%
5 Financials 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$48.5M 13.83%
2,262,429
-64,809
2
$24.6M 7.03%
1,081,054
+45,540
3
$22.6M 6.45%
732,307
+16,703
4
$18.5M 5.27%
33,730
+2,480
5
$15.8M 4.51%
822,870
-9,502
6
$14.4M 4.12%
187,166
+8,158
7
$13.7M 3.91%
515,252
+10,052
8
$12.4M 3.55%
243,623
+12,689
9
$10.3M 2.93%
395,724
-13,956
10
$10.1M 2.88%
481,698
-18,381
11
$9.82M 2.8%
153,388
-5,253
12
$9.63M 2.75%
108,872
+4,706
13
$9.19M 2.62%
387,230
-40,202
14
$8.74M 2.49%
91,919
+3,753
15
$7.7M 2.2%
306,964
+13,094
16
$7.6M 2.17%
78,260
+10,289
17
$6.41M 1.83%
88,225
+8,039
18
$6.23M 1.78%
58,450
+1,498
19
$5.91M 1.69%
28,057
-2,037
20
$5.33M 1.52%
116,409
+4,353
21
$5.28M 1.51%
203,616
-4,851
22
$4.64M 1.33%
232,210
+7,351
23
$4.56M 1.3%
108,076
+3,210
24
$4.55M 1.3%
85,014
+12,234
25
$4.23M 1.21%
235,393
+5,249
1
2 3 4