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
$233M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$3.24M
2
+$1.46M
3
+$748K
4
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
+$687K
5
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$681K

Top Sells

1
+$1.47M
2
+$910K
3
+$588K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$563K
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$313K

Sector Composition

1 Technology 1.91%
2 Financials 0.77%
3 Healthcare 0.66%
4 Communication Services 0.59%
5 Consumer Discretionary 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.49M 0.64%
6,861
-95
27
$1.43M 0.61%
52,069
-7,170
28
$1.33M 0.57%
92,672
-9,832
29
$1.25M 0.54%
30,570
-3,868
30
$1.18M 0.51%
19,453
+2,819
31
$1.08M 0.46%
58,596
-11,793
32
$991K 0.43%
10,291
+80
33
$935K 0.4%
2,745
-126
34
$919K 0.39%
7,784
+410
35
$849K 0.36%
4,039
+51
36
$797K 0.34%
5,912
+215
37
$786K 0.34%
36,520
+849
38
$766K 0.33%
5,147
+66
39
$766K 0.33%
9,672
40
$580K 0.25%
2,725
-700
41
$576K 0.25%
10,823
+1,786
42
$542K 0.23%
3,440
-200
43
$494K 0.21%
16,107
+1,018
44
$432K 0.19%
24,816
45
$415K 0.18%
4,000
46
$389K 0.17%
78,830
47
$353K 0.15%
1,347
+122
48
$339K 0.15%
4,776
+695
49
$328K 0.14%
8,720
+1,600
50
$315K 0.14%
6,249
-542
1
2
3