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
$208M
AUM Growth
+$3.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$1.16M
3
+$546K
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$403K
5
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$358K

Top Sells

1
+$262K
2
+$259K
3
+$214K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$199K
5
AAPL icon
Apple
AAPL
+$118K

Sector Composition

1 Financials 1.73%
2 Technology 1.06%
3 Communication Services 0.69%
4 Healthcare 0.64%
5 Consumer Staples 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.2M 14.51%
2,553,006
+4,356
2
$23.2M 11.17%
862,996
+48,392
3
$18.8M 9.02%
609,971
+37,693
4
$14.2M 6.84%
892,714
+14,444
5
$10.7M 5.15%
562,656
+28,675
6
$8.1M 3.89%
684,594
+3,708
7
$7.56M 3.63%
255,125
+12,087
8
$7.45M 3.58%
146,920
+1,542
9
$7.32M 3.52%
388,290
+3,603
10
$7.3M 3.51%
66,525
+2,285
11
$7.1M 3.41%
243,616
+7,771
12
$7.02M 3.38%
279,483
+8,569
13
$6.83M 3.28%
195,878
+7,000
14
$5.72M 2.75%
328,008
+6,180
15
$5.32M 2.56%
104,310
+7,903
16
$3.36M 1.61%
114,331
+6,871
17
$3.09M 1.49%
66,544
+4,292
18
$2.98M 1.43%
26,269
+878
19
$2.41M 1.16%
21,123
-1,748
20
$2.39M 1.15%
20,313
-591
21
$2.2M 1.06%
62,472
+2,599
22
$1.87M 0.9%
51,018
+1,956
23
$1.68M 0.81%
49,637
+2,554
24
$1.62M 0.78%
47,236
+3,360
25
$1.54M 0.74%
27,472
-2,100
1
2 3