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
$136M
AUM Growth
-$6.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$5.94M
2
+$1.72M
3
+$1.29M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$949K
5
PBP icon
Invesco S&P 500 BuyWrite ETF
PBP
+$829K

Top Sells

1
+$5.56M
2
+$3.63M
3
+$2.87M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$1.4M
5
GLD icon
SPDR Gold Trust
GLD
+$1.03M

Sector Composition

1 Financials 1.49%
2 Healthcare 1.17%
3 Consumer Staples 0.52%
4 Industrials 0.51%
5 Energy 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.4M 24.52%
689,483
-59,406
2
$30.2M 22.23%
1,174,464
-141,102
3
$12.8M 9.39%
489,068
-53,527
4
$12.7M 9.31%
120,852
-7,464
5
$7.09M 5.21%
63,319
-4,105
6
$6.49M 4.77%
59,152
-9,386
7
$5.94M 4.37%
+71,892
8
$4.16M 3.06%
86,851
-15,849
9
$4.07M 2.99%
37,587
-51,382
10
$1.96M 1.44%
280,664
+13,496
11
$1.82M 1.34%
131,418
+93,168
12
$1.82M 1.34%
21,057
-2,000
13
$1.72M 1.26%
+34,605
14
$1.53M 1.13%
95,592
+17,268
15
$949K 0.7%
+18,886
16
$895K 0.66%
15,968
+1,558
17
$829K 0.61%
+38,905
18
$710K 0.52%
+28,200
19
$692K 0.51%
6,019
-417
20
$634K 0.47%
+11,020
21
$599K 0.44%
66,498
+43,236
22
$511K 0.38%
11,637
-1,000
23
$502K 0.37%
7,670
-380
24
$490K 0.36%
3,232
+42
25
$467K 0.34%
8,602
-368
1
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