AWMG

Alliance Wealth Management Group Portfolio holdings

AUM $450M
1-Year Est. Return 9.26%
This Quarter Est. Return
1 Year Est. Return
+9.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$371M
AUM Growth
-$2.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$912K
2
+$887K
3
+$873K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$837K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$757K

Top Sells

1
+$1.54M
2
+$1.39M
3
+$355K
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$346K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$342K

Sector Composition

1 Technology 2.88%
2 Communication Services 0.83%
3 Financials 0.54%
4 Healthcare 0.5%
5 Consumer Staples 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$48.7M 13.12%
2,206,512
-63,113
2
$25.2M 6.8%
1,089,446
+21,541
3
$21.4M 5.75%
38,025
+804
4
$20.6M 5.55%
668,984
-49,855
5
$16.8M 4.54%
851,584
+11,029
6
$16.1M 4.34%
204,455
+2,713
7
$14.7M 3.96%
533,081
+31,666
8
$12.3M 3.31%
240,784
-6,770
9
$11.3M 3.05%
114,555
+7,648
10
$10.6M 2.86%
117,157
+4,193
11
$10.5M 2.82%
108,035
+9,167
12
$9.63M 2.59%
146,371
-2,596
13
$9.54M 2.57%
364,259
-11,412
14
$8.95M 2.41%
381,997
-12,654
15
$8.86M 2.39%
411,649
-15,892
16
$8.1M 2.18%
317,007
+9,220
17
$7.93M 2.14%
104,851
+6,619
18
$7.7M 2.07%
72,983
+193
19
$6.71M 1.81%
30,208
-1,600
20
$6.6M 1.78%
122,231
+15,505
21
$6.14M 1.65%
56,449
+8,388
22
$5.82M 1.57%
208,100
+1,279
23
$5.18M 1.39%
256,729
+13,782
24
$4.72M 1.27%
110,999
+768
25
$4.5M 1.21%
77,177
+3,191
1
2 3 4