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
$136M
AUM Growth
-$6.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$5.94M
2
+$1.72M
3
+$1.29M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$949K
5
PBP icon
Invesco S&P 500 BuyWrite ETF
PBP
+$829K

Top Sells

1
+$5.56M
2
+$3.63M
3
+$2.87M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$1.4M
5
GLD icon
SPDR Gold Trust
GLD
+$1.03M

Sector Composition

1 Financials 1.49%
2 Healthcare 1.17%
3 Consumer Staples 0.52%
4 Industrials 0.51%
5 Energy 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$362K 0.27%
4,003
27
$348K 0.26%
12,012
+40
28
$315K 0.23%
1,983
29
$310K 0.23%
2,640
30
$287K 0.21%
8,909
+40
31
$235K 0.17%
2,163
-660
32
$229K 0.17%
2,203
33
$223K 0.16%
1,665
34
$212K 0.16%
2,620
35
$209K 0.15%
+9,472
36
$203K 0.15%
1,356
37
$203K 0.15%
+3,000
1
2