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
$308M
AUM Growth
+$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$935K
2
+$887K
3
+$659K
4
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$600K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$540K

Top Sells

1
+$1.34M
2
+$879K
3
+$633K
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$237K
5
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$168K

Sector Composition

1 Technology 2.54%
2 Healthcare 0.65%
3 Communication Services 0.48%
4 Consumer Staples 0.4%
5 Financials 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.46M 1.12%
100,705
+3,997
27
$3.22M 1.05%
61,560
+3,715
28
$3.1M 1.01%
31,089
+2,255
29
$2.71M 0.88%
54,928
+2,271
30
$2.63M 0.86%
82,042
+2,469
31
$1.96M 0.64%
42,735
+361
32
$1.94M 0.63%
49,901
+1,075
33
$1.94M 0.63%
17,915
+1,807
34
$1.92M 0.62%
102,432
-532
35
$1.9M 0.62%
78,910
-36,562
36
$1.85M 0.6%
6,738
-15
37
$1.66M 0.54%
17,010
+2,927
38
$1.53M 0.5%
4,497
+107
39
$1.43M 0.46%
26,191
+3,292
40
$1.15M 0.37%
7,665
41
$1.02M 0.33%
8,851
+36
42
$984K 0.32%
5,947
+31
43
$901K 0.29%
24,308
+1,842
44
$750K 0.24%
2,030
45
$726K 0.24%
4,991
-251
46
$638K 0.21%
2,896
+30
47
$544K 0.18%
24,339
-162
48
$523K 0.17%
1,847
49
$500K 0.16%
9,713
+2,100
50
$477K 0.15%
79,180
+350
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2
3 4