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
$219M
AUM Growth
+$31.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$2.93M
2
+$2.05M
3
+$1.86M
4
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$1.75M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.73M

Top Sells

1
+$3.36M
2
+$2.75M
3
+$1.35M
4
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
+$1.04M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$963K

Sector Composition

1 Technology 1.61%
2 Financials 0.91%
3 Healthcare 0.65%
4 Communication Services 0.59%
5 Consumer Discretionary 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.8M 14.98%
2,657,070
+237,522
2
$24.8M 11.34%
882,906
-48,080
3
$14.4M 6.56%
965,988
+124,710
4
$13.2M 6.01%
431,836
-110,355
5
$10.6M 4.86%
587,871
+18,763
6
$9.96M 4.55%
87,165
+15,330
7
$8.91M 4.07%
365,835
+51,262
8
$8.52M 3.89%
317,982
+76,436
9
$8.43M 3.85%
480,339
+98,667
10
$7.75M 3.54%
213,812
+21,971
11
$7.39M 3.37%
239,428
-23,364
12
$7.25M 3.31%
140,355
-20,108
13
$6.71M 3.06%
410,444
+92,188
14
$5.78M 2.64%
471,630
-64,326
15
$4.17M 1.91%
38,185
+8,272
16
$4.07M 1.86%
80,451
-19,032
17
$4M 1.83%
144,745
+20,380
18
$3.28M 1.5%
76,386
+297
19
$2.87M 1.31%
78,500
+12,589
20
$2.71M 1.24%
29,736
+1,140
21
$2.45M 1.12%
21,243
-2,375
22
$2.42M 1.11%
72,331
+10,853
23
$2.03M 0.93%
78,528
+47,474
24
$1.91M 0.87%
61,066
+13,215
25
$1.77M 0.81%
21,690
+1,276
1
2 3