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
$189M
AUM Growth
+$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$4.29M
2
+$1.92M
3
+$1.89M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.51M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.51M

Top Sells

1
+$4.91M
2
+$1.32M
3
+$601K
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$526K
5
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
+$358K

Sector Composition

1 Financials 2.23%
2 Technology 1.05%
3 Healthcare 0.71%
4 Consumer Staples 0.27%
5 Consumer Discretionary 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.8M 14.72%
2,464,176
+167,766
2
$19.3M 10.22%
743,280
-23,176
3
$14.6M 7.75%
476,394
+139,700
4
$14.2M 7.51%
904,948
+122,582
5
$10.7M 5.66%
572,379
+14,409
6
$6.99M 3.71%
378,771
+39,336
7
$6.67M 3.54%
135,302
-7,265
8
$6.65M 3.52%
232,862
-6,644
9
$6.64M 3.52%
255,193
+22,372
10
$6.55M 3.47%
197,098
-138
11
$6.26M 3.32%
223,428
+1,755
12
$6.25M 3.31%
60,265
-266
13
$6.15M 3.26%
541,938
+41,862
14
$5.49M 2.91%
313,868
+42,396
15
$4.34M 2.3%
85,301
+29,674
16
$3.5M 1.86%
119,899
+8,330
17
$3.27M 1.73%
69,989
-11,262
18
$2.8M 1.49%
25,469
+1,334
19
$2.47M 1.31%
22,227
+3,436
20
$2.12M 1.12%
20,904
21
$2M 1.06%
58,423
+2,873
22
$1.64M 0.87%
49,082
+3,356
23
$1.59M 0.85%
44,562
+1,461
24
$1.51M 0.8%
+17,481
25
$1.51M 0.8%
500
1
2 3