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
$273M
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$962K
2
+$777K
3
+$695K
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$587K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$511K

Top Sells

1
+$1.97M
2
+$776K
3
+$542K
4
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
+$504K
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$382K

Sector Composition

1 Technology 2%
2 Healthcare 0.73%
3 Consumer Staples 0.48%
4 Financials 0.38%
5 Consumer Discretionary 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$502K 0.18%
17,372
-1,049
52
$453K 0.17%
2,526
+76
53
$424K 0.16%
2,791
+1,154
54
$410K 0.15%
9,863
55
$381K 0.14%
2,512
56
$340K 0.12%
4,321
+2
57
$333K 0.12%
6,651
+1,169
58
$329K 0.12%
9,930
59
$303K 0.11%
6,300
60
$296K 0.11%
6,207
61
$291K 0.11%
3,483
+16
62
$255K 0.09%
1,100
63
$246K 0.09%
4,901
-34
64
$242K 0.09%
2,880
-75
65
$226K 0.08%
+717
66
$215K 0.08%
2,475
67
$214K 0.08%
1,257
68
$208K 0.08%
+591
69
$206K 0.08%
+1,360
70
$206K 0.08%
+1,463
71
$201K 0.07%
+3,284
1 2
3