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
$208M
AUM Growth
+$3.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$1.16M
3
+$546K
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$403K
5
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$358K

Top Sells

1
+$262K
2
+$259K
3
+$214K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$199K
5
AAPL icon
Apple
AAPL
+$118K

Sector Composition

1 Financials 1.73%
2 Technology 1.06%
3 Communication Services 0.69%
4 Healthcare 0.64%
5 Consumer Staples 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.37M 0.66%
15,706
+803
27
$1.32M 0.64%
44,158
+2,632
28
$1.2M 0.58%
7,511
29
$1.12M 0.54%
61,338
+1,911
30
$1.09M 0.52%
103,496
31
$1M 0.48%
35,147
-961
32
$935K 0.45%
300
33
$857K 0.41%
2,868
+813
34
$821K 0.39%
7,272
+1,312
35
$760K 0.37%
5,968
+132
36
$730K 0.35%
28,856
+966
37
$716K 0.34%
5,537
-163
38
$647K 0.31%
10,625
+2,035
39
$612K 0.29%
7,621
40
$537K 0.26%
7,302
+1
41
$472K 0.23%
24,942
42
$450K 0.22%
3,234
-542
43
$429K 0.21%
78,830
-4,800
44
$333K 0.16%
2,598
45
$316K 0.15%
10,564
46
$307K 0.15%
6,144
-27
47
$266K 0.13%
3,412
+567
48
$265K 0.13%
9,080
49
$247K 0.12%
35,300
50
$220K 0.11%
3,639
+15
1
2
3