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
$376M
AUM Growth
+$25.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$1.41M
2
+$1.31M
3
+$1.01M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$743K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$716K

Top Sells

1
+$680K
2
+$605K
3
+$473K
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$351K
5
MTNB icon
Matinas BioPharma
MTNB
+$299K

Sector Composition

1 Technology 2.94%
2 Communication Services 0.68%
3 Healthcare 0.55%
4 Consumer Staples 0.43%
5 Financials 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.5M 1.2%
72,160
+1,666
27
$4.3M 1.14%
231,943
-3,450
28
$4.01M 1.07%
97,042
-2,467
29
$3.83M 1.02%
101,849
+3,817
30
$3.52M 0.94%
104,380
+9,295
31
$3.51M 0.93%
31,065
+5,808
32
$2.83M 0.75%
22,505
+1,543
33
$2.66M 0.71%
102,232
+824
34
$2.54M 0.68%
6,762
35
$2.41M 0.64%
5,592
-30
36
$2.09M 0.56%
46,019
+2,412
37
$2.02M 0.54%
37,010
-1,823
38
$1.58M 0.42%
22,611
-365
39
$1.44M 0.38%
31,540
+391
40
$1.26M 0.34%
7,049
41
$1.25M 0.33%
2,562
+595
42
$1.17M 0.31%
18,659
+1,216
43
$1.09M 0.29%
44,334
+732
44
$1.09M 0.29%
5,146
+155
45
$1.04M 0.28%
9,161
46
$1.02M 0.27%
6,319
-10
47
$946K 0.25%
7,790
+410
48
$786K 0.21%
2,775
-24
49
$776K 0.21%
1,356
+150
50
$761K 0.2%
4,086
-100
1
2
3 4