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
$213M
AUM Growth
+$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$2.65M
2
+$1.23M
3
+$1.03M
4
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
+$981K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$972K

Top Sells

1
+$526K
2
+$469K
3
+$465K
4
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
+$442K
5
MLPA icon
Global X MLP ETF
MLPA
+$329K

Sector Composition

1 Financials 1.37%
2 Healthcare 0.96%
3 Technology 0.63%
4 Communication Services 0.34%
5 Consumer Staples 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.83M 0.86%
54,614
+9,599
27
$1.82M 0.85%
16,095
+2,727
28
$1.74M 0.82%
12,797
+4,699
29
$1.74M 0.81%
15,936
+4,309
30
$1.72M 0.81%
34,828
+3,451
31
$1.58M 0.74%
40,113
-805
32
$1.5M 0.7%
45,189
-203
33
$1.41M 0.66%
39,454
+6,960
34
$1.34M 0.63%
40,790
-291
35
$1.28M 0.6%
35,173
-690
36
$1.23M 0.57%
+25,613
37
$1.2M 0.56%
40,220
-296
38
$1.05M 0.49%
36,407
+16,751
39
$917K 0.43%
7,159
+1,352
40
$916K 0.43%
17,987
+2,979
41
$824K 0.39%
15,853
+64
42
$792K 0.37%
19,783
+1,260
43
$766K 0.36%
2,886
+659
44
$695K 0.33%
+14,365
45
$648K 0.3%
5,401
+2,453
46
$608K 0.29%
12,111
47
$531K 0.25%
30,174
+267
48
$527K 0.25%
10,344
-6,455
49
$525K 0.25%
7,330
50
$476K 0.22%
11,356
-3,292
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