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
$178M
AUM Growth
+$5.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$1.08M
3
+$871K
4
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
+$790K
5
PHB icon
Invesco Fundamental High Yield Corporate Bond ETF
PHB
+$762K

Top Sells

1
+$1.53M
2
+$1.13M
3
+$509K
4
GLTR icon
abrdn Physical Precious Metals Basket Shares ETF
GLTR
+$362K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$214K

Sector Composition

1 Healthcare 1.39%
2 Financials 1.23%
3 Consumer Staples 0.46%
4 Communication Services 0.41%
5 Technology 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.6M 12.68%
2,350,038
+43,374
2
$18.9M 10.59%
723,372
-7,208
3
$12.5M 6.98%
784,674
+2,600
4
$8.6M 4.82%
452,266
+40,066
5
$7.55M 4.23%
279,724
+20,896
6
$7.51M 4.21%
152,571
+144
7
$6.26M 3.51%
25,749
-793
8
$5.76M 3.23%
52,616
-1,377
9
$5.54M 3.1%
345,231
+54,324
10
$4.85M 2.72%
46,251
+3,445
11
$4.71M 2.64%
190,405
+8,157
12
$4.7M 2.63%
313,308
+12,042
13
$4.69M 2.63%
96,374
+16,214
14
$4.04M 2.26%
253,080
+67,800
15
$3.71M 2.08%
68,398
+2,923
16
$3.68M 2.06%
466,520
-3,400
17
$3.56M 2%
71,165
-145
18
$3.21M 1.8%
28,768
-56
19
$3.19M 1.79%
108,971
+5,991
20
$3.05M 1.71%
314,370
+15,264
21
$2.89M 1.62%
190,755
+16,275
22
$2.85M 1.6%
25,798
-76
23
$2.77M 1.55%
90,104
+7,037
24
$2.03M 1.14%
98,238
+54,496
25
$2M 1.12%
57,430
+5
1
2 3