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
76
$253K 0.07%
+2,156
77
$236K 0.06%
1,360
78
$225K 0.06%
3,576
-126
79
$224K 0.06%
2,327
80
$216K 0.06%
7,343
+131
81
$211K 0.06%
1,100
82
– –
-6,300
83
– –
-695
84
– –
-37,734
85
– –
-1,780
1 2 3
4