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
$178M
AUM Growth
+$5.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$1.08M
3
+$871K
4
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
+$790K
5
PHB icon
Invesco Fundamental High Yield Corporate Bond ETF
PHB
+$762K

Top Sells

1
+$1.53M
2
+$1.13M
3
+$509K
4
GLTR icon
abrdn Physical Precious Metals Basket Shares ETF
GLTR
+$362K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$214K

Sector Composition

1 Healthcare 1.39%
2 Financials 1.23%
3 Consumer Staples 0.46%
4 Communication Services 0.41%
5 Technology 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.92M 1.08%
21,057
27
$1.81M 1.01%
15,061
-55
28
$1.61M 0.9%
31,914
+1,349
29
$1.49M 0.83%
13,504
-1,525
30
$1.46M 0.82%
35,871
+463
31
$1.26M 0.71%
10,212
-3
32
$1.19M 0.67%
35,577
+496
33
$1.1M 0.62%
16,871
+10,461
34
$1.07M 0.6%
15,326
+105
35
$1.04M 0.59%
19,856
-80
36
$1.04M 0.58%
11,265
-9
37
$1.03M 0.58%
8,696
38
$968K 0.54%
15,831
39
$766K 0.43%
5,790
+80
40
$764K 0.43%
26,883
-6,224
41
$749K 0.42%
8,065
+17
42
$677K 0.38%
8,017
43
$661K 0.37%
17,449
+10,103
44
$570K 0.32%
7,670
45
$520K 0.29%
12,111
+474
46
$511K 0.29%
14,192
+3,624
47
$501K 0.28%
30,090
-168
48
$435K 0.24%
8,625
-1,066
49
$435K 0.24%
3,373
-104
50
$403K 0.23%
3,447
1
2
3