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
$213M
AUM Growth
+$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$2.65M
2
+$1.23M
3
+$1.03M
4
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
+$981K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$972K

Top Sells

1
+$526K
2
+$469K
3
+$465K
4
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
+$442K
5
MLPA icon
Global X MLP ETF
MLPA
+$329K

Sector Composition

1 Financials 1.37%
2 Healthcare 0.96%
3 Technology 0.63%
4 Communication Services 0.34%
5 Consumer Staples 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.3M 12.81%
2,599,290
+92,478
2
$23M 10.79%
902,464
+13,036
3
$14.9M 6.97%
881,880
+48,986
4
$10.3M 4.82%
554,895
+10,194
5
$8.69M 4.08%
531,906
+63,285
6
$7.9M 3.7%
164,692
+20,454
7
$7.09M 3.32%
247,042
+21,984
8
$6.83M 3.2%
142,248
-9,194
9
$6.75M 3.17%
239,855
+24,896
10
$6.33M 2.97%
240,906
+5,710
11
$6.15M 2.88%
60,092
+2,615
12
$5.94M 2.78%
191,845
-1,410
13
$5.9M 2.77%
334,590
+11,694
14
$5.74M 2.69%
203,746
+5,624
15
$5.63M 2.64%
325,868
+21,452
16
$4.2M 1.97%
395,310
+26,148
17
$4.13M 1.94%
75,516
+6,696
18
$4.09M 1.92%
456,528
+16,088
19
$3.3M 1.55%
104,976
-922
20
$3.15M 1.48%
67,281
+11,504
21
$3.12M 1.46%
101,623
+4,238
22
$3.06M 1.44%
29,386
+25,387
23
$2.3M 1.08%
20,904
+37
24
$2.03M 0.95%
106,264
+3,178
25
$1.85M 0.87%
61,404
+10,702
1
2 3 4