AWMG
Alliance Wealth Management Group Portfolio holdings
AUM
$393M
This Quarter Return
+3.58%
1 Year Return
+9.13%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$322M
AUM Growth
+$322M
(+4.7%)
Cap. Flow
+$4.7M
Cap. Flow
% of AUM
1.46%
Top 10 Holdings %
Top 10 Hldgs %
59.76%
Holding
77
New
5
Increased
35
Reduced
14
Closed
2
Top Buys
Top Sells
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$297K |
| 2 |
Moderna
MRNA
|
$280K |
| 3 |
Verizon
VZ
|
$209K |
| 4 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$208K |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
$97.3K |
Sector Composition
| 1 | Technology | 2.28% |
| 2 | Communication Services | 0.64% |
| 3 | Healthcare | 0.52% |
| 4 | Financials | 0.4% |
| 5 | Consumer Staples | 0.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Moderna
MRNA
$9.24B
| – | – |
-728
| Closed | -$280K |
|
|
77
Verizon
VZ
$186B
| – | – |
-3,877
| Closed | -$209K |
|