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
$178M
AUM Growth
+$5.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$1.08M
3
+$871K
4
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
+$790K
5
PHB icon
Invesco Fundamental High Yield Corporate Bond ETF
PHB
+$762K

Top Sells

1
+$1.53M
2
+$1.13M
3
+$509K
4
GLTR icon
abrdn Physical Precious Metals Basket Shares ETF
GLTR
+$362K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$214K

Sector Composition

1 Healthcare 1.39%
2 Financials 1.23%
3 Consumer Staples 0.46%
4 Communication Services 0.41%
5 Technology 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$324K 0.18%
4,003
52
$275K 0.15%
11,380
+1,908
53
$273K 0.15%
2,618
-69
54
$262K 0.15%
9,183
-1,283
55
$258K 0.14%
3,114
-13,615
56
$257K 0.14%
5,000
-9,900
57
$248K 0.14%
+5,543
58
$246K 0.14%
3,302
+93
59
$236K 0.13%
1,356
60
$233K 0.13%
9,396
+920
61
$227K 0.13%
1,486
62
$226K 0.13%
2,128
-30
63
$207K 0.12%
1,418
64
$71K 0.04%
+10,000
65
– –
-12,725
66
– –
-5,720
67
– –
-3,975
1 2
3