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
$189M
AUM Growth
+$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$4.29M
2
+$1.92M
3
+$1.89M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.51M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.51M

Top Sells

1
+$4.91M
2
+$1.32M
3
+$601K
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$526K
5
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
+$358K

Sector Composition

1 Financials 2.23%
2 Technology 1.05%
3 Healthcare 0.71%
4 Consumer Staples 0.27%
5 Consumer Discretionary 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$220K 0.12%
+1,630
52
$211K 0.11%
+5,580
53
$211K 0.11%
5,572
-34,743
54
$211K 0.11%
8,905
-734
55
$210K 0.11%
+35,300
56
$202K 0.11%
+4,050
57
$201K 0.11%
+4,160
58
– –
-4,484
59
– –
-1,977
60
– –
-5,987
1 2
3