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
$189M
AUM Growth
+$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$4.29M
2
+$1.92M
3
+$1.89M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.51M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.51M

Top Sells

1
+$4.91M
2
+$1.32M
3
+$601K
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$526K
5
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
+$358K

Sector Composition

1 Financials 2.23%
2 Technology 1.05%
3 Healthcare 0.71%
4 Consumer Staples 0.27%
5 Consumer Discretionary 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.48M 0.79%
42,088
+488
27
$1.38M 0.73%
29,072
+8,164
28
$1.31M 0.7%
43,364
+3,107
29
$1.14M 0.6%
7,511
30
$1.04M 0.55%
59,790
-281,748
31
$1.03M 0.55%
103,496
-7,488
32
$870K 0.46%
3,056
+966
33
$768K 0.41%
5,496
+170
34
$762K 0.4%
6,987
+990
35
$717K 0.38%
6,018
-44
36
$708K 0.38%
11,651
+2,874
37
$603K 0.32%
24,040
-408
38
$567K 0.3%
7,149
-440
39
$500K 0.27%
7,300
+2
40
$455K 0.24%
24,942
41
$385K 0.2%
3,266
+139
42
$345K 0.18%
6,886
+908
43
$326K 0.17%
1,625
-362
44
$321K 0.17%
2,598
45
$305K 0.16%
10,564
46
$270K 0.14%
+3,505
47
$251K 0.13%
9,080
48
$242K 0.13%
1,260
+34
49
$236K 0.13%
1,356
50
$229K 0.12%
3,875
-385
1
2
3