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
+$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$935K
2
+$887K
3
+$659K
4
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$600K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$540K

Top Sells

1
+$1.34M
2
+$879K
3
+$633K
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$237K
5
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$168K

Sector Composition

1 Technology 2.54%
2 Healthcare 0.65%
3 Communication Services 0.48%
4 Consumer Staples 0.4%
5 Financials 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$475K 0.15%
9,863
52
$465K 0.15%
5,740
-2,024
53
$453K 0.15%
2,791
54
$418K 0.14%
26,202
-2,799
55
$401K 0.13%
2,549
+23
56
$396K 0.13%
2,512
57
$383K 0.12%
2,939
+114
58
$380K 0.12%
2,671
-52
59
$371K 0.12%
12,893
-5,850
60
$369K 0.12%
1,286
-7
61
$365K 0.12%
6,300
62
$322K 0.1%
6,224
+17
63
$288K 0.09%
10,041
+112
64
$280K 0.09%
+6,610
65
$275K 0.09%
1,100
66
$264K 0.09%
3,427
-698
67
$260K 0.08%
1,257
68
$257K 0.08%
3,466
-37
69
$256K 0.08%
628
+35
70
$251K 0.08%
+2,589
71
$244K 0.08%
2,020
+60
72
$233K 0.08%
4,289
-313
73
$227K 0.07%
731
+14
74
$221K 0.07%
2,477
+2
75
$213K 0.07%
+1,780
1 2
3
4