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
$308M
AUM Growth
+$6.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$1.15M
3
+$944K
4
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$746K
5
PHB icon
Invesco Fundamental High Yield Corporate Bond ETF
PHB
+$615K

Top Sells

1
+$382K
2
+$229K
3
+$210K
4
AMCA
iShares Russell 1000 Pure U.S. Revenue ETF
AMCA
+$208K
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$160K

Sector Composition

1 Technology 1.89%
2 Communication Services 0.76%
3 Healthcare 0.61%
4 Financials 0.43%
5 Consumer Discretionary 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$422K 0.14%
2,492
+55
52
$417K 0.14%
79,480
+650
53
$393K 0.13%
2,512
54
$390K 0.13%
9,180
+100
55
$378K 0.12%
35,300
56
$348K 0.11%
2,120
+80
57
$331K 0.11%
6,076
58
$280K 0.09%
+728
59
$268K 0.09%
4,389
-173
60
$261K 0.08%
+1,960
61
$261K 0.08%
3,325
+13
62
$256K 0.08%
3,392
+2
63
$251K 0.08%
1,637
-80
64
$249K 0.08%
2,450
65
$248K 0.08%
+1,257
66
$235K 0.08%
717
67
$231K 0.08%
6,300
68
$227K 0.07%
1,700
69
$216K 0.07%
4,462
70
$210K 0.07%
4,050
71
$209K 0.07%
+6,829
72
$209K 0.07%
3,877
-40
73
– –
-1,496
74
– –
-4,208
75
– –
-860
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3