AWMG
Alliance Wealth Management Group Portfolio holdings
AUM $371M
AUM
$371M
AUM Growth
-$2.37M (-0.6%)
Cap. Flow
+$3.26M
Cap. Flow % of AUM
0.88%
Top 10 Holdings %Top 10 Hldgs %
53.28%
Holding
85
New
2
Increased
31
Reduced
29
Closed
2
Top Buys
| 1 | $912K | |
| 2 | $887K | |
| 3 | $873K | |
| 4 | $837K | |
| 5 | $757K |
Top Sells
| 1 | $1.54M | |
| 2 | $1.39M | |
| 3 | $355K | |
| 4 | $346K | |
| 5 | $342K |
Sector Composition
| 1 | Technology | 2.88% |
| 2 | Communication Services | 0.83% |
| 3 | Financials | 0.54% |
| 4 | Healthcare | 0.5% |
| 5 | Consumer Staples | 0.48% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $737K | 0.2% | 1,278 -75 | -6% | -$43.2K | |||
| $701K | 0.19% | 1,891 | – | – | |||
| $644K | 0.17% | 24,237 | – | – | |||
| $599K | 0.16% | 3,834 -210 | -5% | -$32.8K | |||
| $592K | 0.16% | 1,614 | – | – | |||
| $565K | 0.15% | 7,883 | – | – | |||
| $519K | 0.14% | 2,676 -115 | -4% | -$22.3K | |||
| $517K | 0.14% | 2,078 | – | – | |||
| $488K | 0.13% | 872 | – | – | |||
| $459K | 0.12% | 2,656 | – | – | |||
| $457K | 0.12% | 5,530 +163 | +3% | +$13.5K | |||
| $447K | 0.12% | 4,771 -210 | -4% | -$19.7K | |||
| $410K | 0.11% | 9,829 -100 | -1% | -$4.17K | |||
| $401K | 0.11% | 2,400 | – | – | |||
| $385K | 0.1% | 750 +3 | +0.4% | +$1.54K | |||
| $380K | 0.1% | 6,157 | – | – | |||
| $346K | 0.09% | 5,721 | – | – | |||
| $346K | 0.09% | 1,838 -175 | -9% | -$32.9K | |||
| $326K | 0.09% | 344 | – | – | |||
| $295K | 0.08% | 2,547 +2 | +0.1% | +$232 | |||
| $292K | 0.08% | 4,122 +26 | +0.6% | +$1.84K | |||
| $275K | 0.07% | 1,780 | – | – | |||
| $268K | 0.07% | 3,252 | – | – | |||
| $259K | 0.07% | 5,710 +14 | +0.3% | +$635 | |||
| $253K | 0.07% | 2,156 | – | – |
