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
$273M
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$962K
2
+$777K
3
+$695K
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$587K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$511K

Top Sells

1
+$1.97M
2
+$776K
3
+$542K
4
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
+$504K
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$382K

Sector Composition

1 Technology 2%
2 Healthcare 0.73%
3 Consumer Staples 0.48%
4 Financials 0.38%
5 Consumer Discretionary 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.87M 1.05%
90,278
+4,628
27
$2.85M 1.04%
86,411
+7,141
28
$2.72M 1%
56,250
+300
29
$2.63M 0.96%
27,831
+607
30
$2.58M 0.94%
106,906
-2,894
31
$2.36M 0.86%
50,487
+6,959
32
$1.88M 0.69%
17,800
+2,160
33
$1.84M 0.67%
43,304
-2,160
34
$1.82M 0.66%
49,133
-1,143
35
$1.45M 0.53%
6,753
-1
36
$1.44M 0.53%
103,768
-928
37
$1.08M 0.4%
7,665
38
$1.07M 0.39%
22,721
-634
39
$1.05M 0.38%
4,380
40
$1.03M 0.38%
12,112
+925
41
$1.02M 0.37%
5,776
+59
42
$977K 0.36%
8,808
43
$938K 0.34%
23,703
+377
44
$703K 0.26%
5,242
+62
45
$655K 0.24%
3,427
-347
46
$556K 0.2%
30,193
+52
47
$541K 0.2%
24,585
-81
48
$540K 0.2%
2,030
+100
49
$521K 0.19%
81,930
50
$509K 0.19%
6,267
+285
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