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
$257M
AUM Growth
-$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$2.2M
2
+$1.65M
3
+$1.15M
4
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$658K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$655K

Top Sells

1
+$1.74M
2
+$1.26M
3
+$1.19M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$947K
5
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
+$778K

Sector Composition

1 Technology 2.11%
2 Healthcare 0.66%
3 Consumer Staples 0.39%
4 Financials 0.33%
5 Communication Services 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.68M 1.04%
85,650
-5,941
27
$2.65M 1.03%
109,800
+68,472
28
$2.46M 0.96%
79,270
-7
29
$2.45M 0.95%
55,950
+6,490
30
$2.37M 0.92%
27,224
+3,014
31
$1.87M 0.73%
43,528
+5,924
32
$1.75M 0.68%
45,464
+2,517
33
$1.71M 0.67%
50,276
+2,026
34
$1.6M 0.62%
15,640
+1,019
35
$1.46M 0.57%
104,696
-556
36
$1.42M 0.55%
6,754
37
$1.03M 0.4%
23,355
-5,835
38
$1.02M 0.4%
4,380
39
$976K 0.38%
7,665
40
$934K 0.36%
5,717
+1
41
$890K 0.35%
11,187
-641
42
$827K 0.32%
23,326
-6,179
43
$759K 0.3%
8,808
44
$677K 0.26%
3,774
-64
45
$541K 0.21%
5,180
-400
46
$533K 0.21%
18,421
+11,572
47
$516K 0.2%
1,930
+5
48
$486K 0.19%
+5,982
49
$481K 0.19%
24,666
50
$462K 0.18%
30,141
+51
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