AWMG

Alliance Wealth Management Group Portfolio holdings

AUM $457M
1-Year Est. Return 12.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$450M
AUM Growth
+$56.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$7.14M
2
+$5.06M
3
+$3.08M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.3M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.26M

Top Sells

1
+$1.32M
2
+$904K
3
+$854K
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$560K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$412K

Sector Composition

1 Technology 3.2%
2 Consumer Staples 1.48%
3 Communication Services 1.23%
4 Financials 0.72%
5 Healthcare 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$59.1M 13.15%
2,244,984
-35,612
2
$33.8M 7.52%
50,500
+11,092
3
$25M 5.55%
1,063,942
+36,009
4
$19.7M 4.38%
637,443
+22,825
5
$19.1M 4.25%
821,253
-37,803
6
$17.6M 3.91%
216,627
+20,348
7
$17M 3.77%
508,541
-13,087
8
$14.2M 3.17%
141,995
+31,026
9
$13.9M 3.09%
272,062
+45,118
10
$11.7M 2.61%
123,094
+11,639
11
$11.5M 2.55%
131,441
+26,568
12
$11.4M 2.55%
386,252
-2,373
13
$11.2M 2.49%
113,646
+3,519
14
$11M 2.44%
139,793
-7,422
15
$10.7M 2.39%
417,227
-11,374
16
$10.4M 2.32%
374,311
-49,325
17
$9.98M 2.22%
151,373
+32,168
18
$8.39M 1.87%
324,686
+18,492
19
$8.31M 1.85%
78,040
+6,058
20
$7.93M 1.76%
71,173
+12,556
21
$7.37M 1.64%
28,932
-1,157
22
$6.8M 1.51%
104,196
+22,836
23
$6.39M 1.42%
53,791
+7,713
24
$5.86M 1.3%
214,820
+16,182
25
$5.54M 1.23%
256,954
+6,313
1
2 3 4