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
$219M
AUM Growth
+$31.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$2.93M
2
+$2.05M
3
+$1.86M
4
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$1.75M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.73M

Top Sells

1
+$3.36M
2
+$2.75M
3
+$1.35M
4
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
+$1.04M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$963K

Sector Composition

1 Technology 1.61%
2 Financials 0.91%
3 Healthcare 0.65%
4 Communication Services 0.59%
5 Consumer Discretionary 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.57M 0.72%
59,239
+14,732
27
$1.33M 0.61%
6,956
28
$1.3M 0.59%
102,504
-424
29
$1.3M 0.59%
34,438
-4,705
30
$1.21M 0.55%
70,389
-159,528
31
$960K 0.44%
10,211
32
$956K 0.44%
16,634
+1,851
33
$908K 0.41%
2,871
+31
34
$873K 0.4%
7,374
-363
35
$814K 0.37%
35,671
+69
36
$812K 0.37%
3,988
+35
37
$768K 0.35%
5,697
+655
38
$715K 0.33%
5,081
+1
39
$714K 0.33%
9,672
40
$611K 0.28%
3,425
+1,578
41
$502K 0.23%
3,640
+980
42
$464K 0.21%
+15,089
43
$436K 0.2%
9,037
+1,245
44
$415K 0.19%
24,816
-36
45
$393K 0.18%
5,366
+2
46
$384K 0.18%
+4,000
47
$352K 0.16%
+78,830
48
$323K 0.15%
6,791
+643
49
$310K 0.14%
2,751
50
$283K 0.13%
+4,081
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