AWMG

Alliance Wealth Management Group Portfolio holdings

AUM $450M
1-Year Est. Return 9.26%
This Quarter Est. Return
1 Year Est. Return
+9.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$213M
AUM Growth
+$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$2.65M
2
+$1.23M
3
+$1.03M
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$981K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$972K

Top Sells

1
+$526K
2
+$469K
3
+$465K
4
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$442K
5
MLPA icon
Global X MLP ETF
MLPA
+$329K

Sector Composition

1 Financials 1.37%
2 Healthcare 0.96%
3 Technology 0.63%
4 Communication Services 0.34%
5 Consumer Staples 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$439K 0.21%
8,082
+1,670
52
$419K 0.2%
16,798
-1,962
53
$322K 0.15%
1,806
+320
54
$319K 0.15%
10,629
-750
55
$318K 0.15%
2,167
+749
56
$315K 0.15%
3,452
+1,097
57
$307K 0.14%
8,017
58
$299K 0.14%
+100
59
$299K 0.14%
2,618
60
$281K 0.13%
+5,700
61
$269K 0.13%
3,603
62
$255K 0.12%
15,908
+6,665
63
$254K 0.12%
5,000
64
$254K 0.12%
5,308
+197
65
$253K 0.12%
+4,352
66
$249K 0.12%
1,356
67
$237K 0.11%
+5,041
68
$234K 0.11%
+6,240
69
$226K 0.11%
5,277
70
$217K 0.1%
2,158
+78
71
$200K 0.09%
3,209
72
– –
-4,268
73
– –
-4,793
74
– –
-2,495
75
– –
-1,200
1 2
3
4