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
$168M
AUM Growth
-$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$6.77M
2
+$1.87M
3
+$1.53M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$746K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$684K

Top Sells

1
+$6.9M
2
+$1.88M
3
+$1.47M
4
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
+$910K
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$792K

Sector Composition

1 Financials 2.51%
2 Healthcare 0.74%
3 Technology 0.68%
4 Communication Services 0.27%
5 Consumer Staples 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.34M 0.8%
45,726
-579
27
$1.29M 0.77%
41,600
-747
28
$1.06M 0.63%
40,257
-748
29
$983K 0.59%
7,511
30
$956K 0.57%
110,984
-22,080
31
$825K 0.49%
20,908
+13,404
32
$687K 0.41%
5,326
+12
33
$684K 0.41%
+6,062
34
$639K 0.38%
+5,997
35
$610K 0.36%
24,448
+666
36
$553K 0.33%
7,589
37
$526K 0.31%
2,090
+81
38
$483K 0.29%
+8,777
39
$434K 0.26%
7,298
+1
40
$410K 0.24%
24,942
+756
41
$406K 0.24%
+1,987
42
$318K 0.19%
3,127
+10
43
$289K 0.17%
2,598
44
$283K 0.17%
5,987
-4,225
45
$273K 0.16%
10,564
-7,200
46
$272K 0.16%
5,978
+5
47
$243K 0.15%
4,484
-2,683
48
$239K 0.14%
4,260
+314
49
$224K 0.13%
9,080
50
$216K 0.13%
1,356
1
2
3