AWMG

Alliance Wealth Management Group Portfolio holdings

AUM $456M
1-Year Est. Return 12.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$308M
AUM Growth
+$6.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$1.35M
2
+$1.17M
3
+$970K
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$746K
5
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
+$618K

Top Sells

1
+$393K
2
+$229K
3
+$210K
4
AMCA
iShares Russell 1000 Pure U.S. Revenue ETF
AMCA
+$208K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$164K

Sector Composition

1 Technology 1.89%
2 Communication Services 0.76%
3 Healthcare 0.61%
4 Financials 0.43%
5 Consumer Discretionary 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.91M 0.95%
25,379
+3,904
27
$2.33M 0.75%
31,285
+4,984
28
$2.05M 0.67%
39,000
+8,615
29
$2.04M 0.66%
44,204
+1,279
30
$2.03M 0.66%
47,593
+1,010
31
$2.02M 0.66%
18,536
+2,032
32
$1.99M 0.64%
107,272
-200
33
$1.85M 0.6%
6,736
34
$1.67M 0.54%
31,575
-451
35
$1.51M 0.49%
24,488
+4,890
36
$1.4M 0.45%
10,525
+934
37
$1.22M 0.4%
4,317
-3
38
$1.15M 0.37%
+7,665
39
$1.08M 0.35%
42,304
+2,852
40
$944K 0.31%
5,843
-34
41
$919K 0.3%
5,615
42
$860K 0.28%
3,875
-44
43
$807K 0.26%
20,640
+98
44
$790K 0.26%
38,732
+78
45
$721K 0.23%
7,320
+1,525
46
$676K 0.22%
1,890
+36
47
$665K 0.22%
8,858
+972
48
$557K 0.18%
24,753
49
$465K 0.15%
9,863
50
$425K 0.14%
1,251
-2
1
2
3