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
$294M
AUM Growth
+$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$2.98M
2
+$1.51M
3
+$1.35M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.15M
5
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
+$978K

Top Sells

1
+$1.13M
2
+$1.01M
3
+$348K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$325K
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$265K

Sector Composition

1 Technology 2.23%
2 Healthcare 0.63%
3 Communication Services 0.44%
4 Consumer Staples 0.44%
5 Financials 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.3M 1.12%
96,708
+10,297
27
$2.89M 0.98%
57,845
+1,595
28
$2.82M 0.96%
115,472
+8,566
29
$2.79M 0.95%
28,834
+1,003
30
$2.59M 0.88%
79,573
-10,705
31
$2.57M 0.87%
52,657
+2,170
32
$1.86M 0.63%
42,374
-930
33
$1.84M 0.63%
48,826
-307
34
$1.77M 0.6%
16,108
-1,692
35
$1.68M 0.57%
102,964
-804
36
$1.65M 0.56%
6,753
37
$1.28M 0.43%
14,083
+1,971
38
$1.27M 0.43%
4,390
+10
39
$1.15M 0.39%
22,899
+178
40
$1.11M 0.38%
7,665
41
$938K 0.32%
8,815
+7
42
$917K 0.31%
5,916
+140
43
$854K 0.29%
22,466
-1,237
44
$683K 0.23%
5,242
45
$651K 0.22%
2,030
46
$638K 0.22%
7,764
+1,497
47
$585K 0.2%
2,866
-561
48
$558K 0.19%
29,001
-1,192
49
$548K 0.19%
18,743
+1,371
50
$536K 0.18%
24,501
-84
1
2
3