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
$233M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$3.24M
2
+$1.46M
3
+$748K
4
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
+$687K
5
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$681K

Top Sells

1
+$1.47M
2
+$910K
3
+$588K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$563K
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$313K

Sector Composition

1 Technology 1.91%
2 Financials 0.77%
3 Healthcare 0.66%
4 Communication Services 0.59%
5 Consumer Discretionary 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.2M 14.7%
2,547,906
-109,164
2
$28M 12.02%
998,306
+115,400
3
$15.4M 6.6%
978,716
+12,728
4
$14.7M 6.3%
479,473
+47,637
5
$11.6M 5%
628,207
+40,336
6
$10.7M 4.58%
93,106
+5,941
7
$9.7M 4.16%
362,438
-3,397
8
$9.06M 3.89%
334,057
+16,075
9
$8.29M 3.56%
448,563
-31,776
10
$7.97M 3.42%
153,576
+13,221
11
$7.96M 3.42%
258,494
+19,066
12
$7.5M 3.22%
190,683
-23,129
13
$6.45M 2.77%
377,484
-32,960
14
$6.02M 2.58%
453,510
-18,120
15
$4.39M 1.88%
39,585
+1,400
16
$4.36M 1.87%
85,956
+5,505
17
$3.92M 1.68%
134,032
-10,713
18
$3.54M 1.52%
80,571
+4,185
19
$3.39M 1.46%
29,288
-448
20
$2.97M 1.28%
80,899
+2,399
21
$2.62M 1.12%
22,599
+1,356
22
$2.41M 1.03%
65,898
-6,433
23
$2.36M 1.01%
91,582
+13,054
24
$1.9M 0.82%
22,661
+971
25
$1.72M 0.74%
52,799
-8,267
1
2 3