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
$168M
AUM Growth
-$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$6.77M
2
+$1.87M
3
+$1.53M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$746K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$684K

Top Sells

1
+$6.9M
2
+$1.88M
3
+$1.47M
4
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
+$910K
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$792K

Sector Composition

1 Financials 2.51%
2 Healthcare 0.74%
3 Technology 0.68%
4 Communication Services 0.27%
5 Consumer Staples 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.8M 13.64%
2,296,410
-21,336
2
$19.4M 11.57%
766,456
-24,990
3
$11.1M 6.62%
782,366
-29,998
4
$10.2M 6.1%
336,694
+222,829
5
$9.86M 5.89%
557,970
-83,307
6
$6.86M 4.1%
142,567
-18,916
7
$6.67M 3.98%
239,506
-6,106
8
$6M 3.58%
60,531
-7,871
9
$5.86M 3.5%
221,673
-29,966
10
$5.76M 3.44%
197,236
-2,382
11
$5.48M 3.27%
232,821
+227
12
$5.42M 3.24%
339,435
-3,015
13
$5.35M 3.19%
341,538
-12,798
14
$5M 2.98%
500,076
-5,412
15
$4.25M 2.53%
81,251
+12,718
16
$4.12M 2.46%
271,472
-8,216
17
$2.95M 1.76%
111,569
+359
18
$2.8M 1.67%
55,627
+37,208
19
$2.51M 1.5%
24,135
+7,178
20
$2.05M 1.22%
18,791
+4,932
21
$2.04M 1.22%
20,904
22
$1.83M 1.1%
55,550
-444
23
$1.53M 0.91%
+500
24
$1.4M 0.83%
43,101
+433
25
$1.37M 0.82%
40,315
-646
1
2 3