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
$168M
AUM Growth
-$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$6.77M
2
+$1.87M
3
+$1.53M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$746K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$684K

Top Sells

1
+$6.9M
2
+$1.88M
3
+$1.47M
4
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
+$910K
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$792K

Sector Composition

1 Financials 2.51%
2 Healthcare 0.74%
3 Technology 0.68%
4 Communication Services 0.27%
5 Consumer Staples 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$211K 0.13%
1,226
+9
52
$208K 0.12%
9,639
+719
53
$203K 0.12%
1,977
-796
54
– –
-1,674
55
– –
-12,588
56
– –
-266,536
57
– –
-62,126
58
– –
-5,000
1 2
3