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
$294M
AUM Growth
+$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$2.98M
2
+$1.51M
3
+$1.35M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.15M
5
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
+$978K

Top Sells

1
+$1.13M
2
+$1.01M
3
+$348K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$325K
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$265K

Sector Composition

1 Technology 2.23%
2 Healthcare 0.63%
3 Communication Services 0.44%
4 Consumer Staples 0.44%
5 Financials 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$489K 0.17%
78,830
-3,100
52
$461K 0.16%
+1,847
53
$438K 0.15%
9,863
54
$430K 0.15%
2,791
55
$412K 0.14%
2,526
56
$382K 0.13%
2,512
57
$381K 0.13%
7,613
+962
58
$376K 0.13%
+2,723
59
$362K 0.12%
6,300
60
$324K 0.11%
6,207
61
$310K 0.11%
4,125
-196
62
$292K 0.1%
2,825
-55
63
$284K 0.1%
9,929
-1
64
$280K 0.1%
1,100
65
$274K 0.09%
+1,293
66
$270K 0.09%
3,503
+20
67
$248K 0.08%
2,475
68
$246K 0.08%
4,602
-299
69
$235K 0.08%
1,257
70
$223K 0.08%
593
+2
71
$212K 0.07%
717
72
$204K 0.07%
+1,960
73
$203K 0.07%
3,252
-32
74
$202K 0.07%
1,360
75
– –
-1,463
1 2
3