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
$208M
AUM Growth
+$3.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$1.16M
3
+$546K
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$403K
5
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$358K

Top Sells

1
+$262K
2
+$259K
3
+$214K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$199K
5
AAPL icon
Apple
AAPL
+$118K

Sector Composition

1 Financials 1.73%
2 Technology 1.06%
3 Communication Services 0.69%
4 Healthcare 0.64%
5 Consumer Staples 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$218K 0.1%
1,225
+100
52
$218K 0.1%
5,742
+330
53
$212K 0.1%
4,050
54
$207K 0.1%
1,492
-89
55
$206K 0.1%
+5,295
56
– –
-2,740
57
– –
-1,260
58
– –
-4,176
1 2
3