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
$376M
AUM Growth
+$25.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$1.41M
2
+$1.31M
3
+$1.01M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$743K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$716K

Top Sells

1
+$680K
2
+$605K
3
+$473K
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$351K
5
MTNB icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$726K 0.19%
1,891
52
$679K 0.18%
4,060
+150
53
$649K 0.17%
24,237
54
$596K 0.16%
27,076
+55
55
$566K 0.15%
78,830
56
$553K 0.15%
2,791
57
$483K 0.13%
842
+12
58
$464K 0.12%
2,656
59
$459K 0.12%
2,078
+1
60
$447K 0.12%
2,353
61
$418K 0.11%
5,026
+420
62
$394K 0.1%
9,929
63
$391K 0.1%
742
+3
64
$358K 0.1%
2,430
65
$356K 0.09%
5,721
66
$344K 0.09%
4,074
+20
67
$328K 0.09%
6,157
68
$308K 0.08%
347
69
$305K 0.08%
2,545
70
$299K 0.08%
2,880
+1
71
$295K 0.08%
1,780
72
$291K 0.08%
717
73
$290K 0.08%
3,252
74
$286K 0.08%
+2,232
75
$263K 0.07%
1,546
1 2
3
4