AWMG
Alliance Wealth Management Group Portfolio holdings
AUM
$393M
This Quarter Return
+5.32%
1 Year Return
+9.13%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$376M
AUM Growth
+$376M
(+7.3%)
Cap. Flow
+$7.38M
Cap. Flow
% of AUM
1.96%
Top 10 Holdings %
Top 10 Hldgs %
53.55%
Holding
85
New
2
Increased
39
Reduced
18
Closed
4
Top Buys
Top Sells
| 1 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$680K |
| 2 |
Schwab Emerging Markets Equity ETF
SCHE
|
$605K |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$473K |
| 4 |
Invesco NASDAQ 100 ETF
QQQM
|
$351K |
| 5 |
Matinas BioPharma
MTNB
|
$299K |
Sector Composition
| 1 | Technology | 2.94% |
| 2 | Communication Services | 0.68% |
| 3 | Healthcare | 0.55% |
| 4 | Consumer Staples | 0.43% |
| 5 | Financials | 0.39% |
