AWMG

Alliance Wealth Management Group Portfolio holdings

AUM $456M
1-Year Est. Return 12.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$393M
AUM Growth
+$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$1.67M
2
+$984K
3
+$794K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$643K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$373K

Top Sells

1
+$8.57M
2
+$1.67M
3
+$1.41M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$703K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$644K

Sector Composition

1 Technology 2.93%
2 Communication Services 0.91%
3 Financials 0.56%
4 Healthcare 0.49%
5 Consumer Staples 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$55.7M 14.19%
2,280,596
+74,084
2
$24.5M 6.23%
39,408
+1,383
3
$23.9M 6.08%
1,027,933
-61,513
4
$19M 4.83%
859,056
+7,472
5
$18.9M 4.83%
614,618
-54,366
6
$15.8M 4.03%
196,279
-8,176
7
$15.7M 4%
521,628
-11,453
8
$11.6M 2.95%
226,944
-13,840
9
$11M 2.8%
110,969
-3,586
10
$10.9M 2.78%
388,625
+24,366
11
$10.7M 2.73%
423,636
+41,639
12
$10.7M 2.73%
110,127
+2,092
13
$10.7M 2.73%
147,215
+844
14
$10.3M 2.63%
111,455
-5,702
15
$10.2M 2.6%
428,601
+16,952
16
$8.75M 2.23%
104,873
+22
17
$7.84M 2%
306,194
-10,813
18
$7.52M 1.92%
71,982
-1,001
19
$7.16M 1.82%
119,205
-3,026
20
$6.42M 1.64%
58,617
+2,168
21
$6.17M 1.57%
30,089
-119
22
$5.26M 1.34%
198,638
-9,462
23
$5.12M 1.3%
250,641
-6,088
24
$5.05M 1.29%
81,360
+4,183
25
$5.04M 1.28%
46,078
+3,541
1
2 3 4