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
$219M
AUM Growth
+$31.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$2.93M
2
+$2.05M
3
+$1.86M
4
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$1.75M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.73M

Top Sells

1
+$3.36M
2
+$2.75M
3
+$1.35M
4
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$1.04M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$963K

Sector Composition

1 Technology 1.61%
2 Financials 0.91%
3 Healthcare 0.65%
4 Communication Services 0.59%
5 Consumer Discretionary 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$278K 0.13%
1,225
52
$268K 0.12%
+35,300
53
$258K 0.12%
+7,120
54
$232K 0.11%
8,345
-21,330
55
$221K 0.1%
+4,462
56
$218K 0.1%
4,050
57
$216K 0.1%
+9,080
58
$208K 0.1%
+1,978
59
$205K 0.09%
+3,722
60
– –
-200
61
– –
-10,564
62
– –
-7,883
1 2
3