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
$257M
AUM Growth
-$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$2.2M
2
+$1.65M
3
+$1.15M
4
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$658K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$655K

Top Sells

1
+$1.74M
2
+$1.26M
3
+$1.19M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$947K
5
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
+$778K

Sector Composition

1 Technology 2.11%
2 Healthcare 0.66%
3 Consumer Staples 0.39%
4 Financials 0.33%
5 Communication Services 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$459K 0.18%
81,930
52
$383K 0.15%
9,863
53
$352K 0.14%
2,450
54
$342K 0.13%
2,512
55
$334K 0.13%
2,955
+8
56
$303K 0.12%
4,319
+2
57
$300K 0.12%
9,930
58
$272K 0.11%
3,467
+95
59
$248K 0.1%
6,207
60
$244K 0.09%
5,482
-322
61
$243K 0.09%
1,100
62
$236K 0.09%
6,300
63
$233K 0.09%
2,475
64
$221K 0.09%
1,637
65
$219K 0.09%
4,935
+400
66
$204K 0.08%
1,257
67
– –
-1,960
68
– –
-1,470
69
– –
-1,316
70
– –
-3,284
71
– –
-35,300
72
– –
-4,271
1 2
3