AWMG
Alliance Wealth Management Group Portfolio holdings
AUM
$393M
This Quarter Return
-1.57%
1 Year Return
+9.13%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$213M
AUM Growth
+$213M
(+5.7%)
Cap. Flow
+$14.9M
Cap. Flow
% of AUM
6.97%
Top 10 Holdings %
Top 10 Hldgs %
55.83%
Holding
79
New
7
Increased
43
Reduced
12
Closed
8
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 1.37% |
| 2 | Healthcare | 0.96% |
| 3 | Technology | 0.63% |
| 4 | Communication Services | 0.34% |
| 5 | Consumer Staples | 0.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR Bloomberg High Yield Bond ETF
JNK
$8.04B
| – | – |
-14,379
| Closed | -$526K |
|
77
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| – | – |
-2,495
| Closed | -$304K |
|
78
Meta Platforms (Facebook)
META
$1.85T
| – | – |
-1,200
| Closed | -$211K |
|
|
IMGN
79
DELISTED
Immunogen Inc
IMGN
| – | – |
-10,000
| Closed | -$64K |
|