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
$142M
AUM Growth
+$24.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$22.7M
2
+$276K
3
+$257K
4
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
+$234K
5
DIS icon
Walt Disney
DIS
+$209K

Top Sells

1
+$1.54M
2
+$588K
3
+$350K
4
GLD icon
SPDR Gold Trust
GLD
+$223K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$204K

Sector Composition

1 Financials 1.27%
2 Healthcare 1.05%
3 Consumer Staples 0.53%
4 Energy 0.46%
5 Utilities 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.4M 29.09%
366,082
-13,626
2
$22.7M 15.95%
+454,080
3
$19.9M 13.99%
143,182
+1,853
4
$13.7M 9.61%
136,106
-5,861
5
$13.5M 9.5%
563,464
-14,615
6
$8.86M 6.23%
70,119
-1,767
7
$7.24M 5.09%
70,195
-1,975
8
$5.08M 3.58%
109,052
-497
9
$1.81M 1.27%
29,057
-1,620
10
$1.16M 0.82%
176,904
-11,336
11
$774K 0.54%
6,376
12
$712K 0.5%
12,943
13
$639K 0.45%
42,999
-1,704
14
$590K 0.42%
12,637
-200
15
$589K 0.41%
21,244
-924
16
$548K 0.39%
7,481
17
$481K 0.34%
3,189
+1,297
18
$375K 0.26%
4,003
+619
19
$289K 0.2%
1,983
-222
20
$289K 0.2%
8,869
21
$285K 0.2%
11,932
+1,704
22
$276K 0.19%
+2,640
23
$234K 0.16%
27,936
-576
24
$234K 0.16%
+5,906
25
$212K 0.15%
1,665
1
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