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
$374M
AUM Growth
-$2.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$1.82M
2
+$1.74M
3
+$1.52M
4
AAPL icon
Apple
AAPL
+$834K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$738K

Top Sells

1
+$1.87M
2
+$1.14M
3
+$681K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$340K
5
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$304K

Sector Composition

1 Technology 3.41%
2 Communication Services 0.86%
3 Financials 0.5%
4 Healthcare 0.49%
5 Consumer Discretionary 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$52.6M 14.08%
2,269,625
+4,211
2
$24.2M 6.49%
1,067,905
-29,983
3
$22.1M 5.91%
718,839
+8,584
4
$21.9M 5.86%
37,221
+1,038
5
$15.9M 4.25%
201,742
+5,660
6
$15.6M 4.16%
840,555
-8,507
7
$13.4M 3.57%
501,415
+6,911
8
$12.6M 3.37%
247,554
+7,224
9
$10.4M 2.79%
375,671
-2,971
10
$10.4M 2.77%
106,907
+15,663
11
$10.3M 2.75%
148,967
-4,396
12
$10.2M 2.73%
394,651
-11,111
13
$10.1M 2.69%
112,964
-962
14
$9.71M 2.6%
427,541
-50,143
15
$9.4M 2.52%
98,868
-3,197
16
$7.97M 2.13%
31,808
+3,331
17
$7.76M 2.08%
72,790
+16,335
18
$7.69M 2.06%
307,787
-1,440
19
$6.9M 1.85%
98,232
+493
20
$5.65M 1.51%
206,821
-5,711
21
$5.57M 1.49%
106,726
+14,135
22
$5.13M 1.37%
48,061
+16,996
23
$4.82M 1.29%
242,947
+8,696
24
$4.7M 1.26%
110,231
+2,477
25
$4.65M 1.24%
40,373
+57
1
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