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
$233M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$3.24M
2
+$1.46M
3
+$748K
4
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
+$687K
5
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$681K

Top Sells

1
+$1.47M
2
+$910K
3
+$588K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$563K
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$313K

Sector Composition

1 Technology 1.91%
2 Financials 0.77%
3 Healthcare 0.66%
4 Communication Services 0.59%
5 Consumer Discretionary 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$310K 0.13%
2,626
-125
52
$298K 0.13%
3,867
-1,499
53
$275K 0.12%
35,300
54
$239K 0.1%
4,025
+303
55
$227K 0.1%
+3,268
56
$225K 0.1%
8,197
-148
57
$220K 0.09%
4,462
58
$219K 0.09%
9,080
59
$218K 0.09%
4,050
60
$212K 0.09%
+4,000
61
– –
-1,978
1 2
3