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
$308M
AUM Growth
+$6.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$1.15M
3
+$944K
4
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$746K
5
PHB icon
Invesco Fundamental High Yield Corporate Bond ETF
PHB
+$615K

Top Sells

1
+$382K
2
+$229K
3
+$210K
4
AMCA
iShares Russell 1000 Pure U.S. Revenue ETF
AMCA
+$208K
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$160K

Sector Composition

1 Technology 1.89%
2 Communication Services 0.76%
3 Healthcare 0.61%
4 Financials 0.43%
5 Consumer Discretionary 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.7M 14.19%
2,520,660
-22,044
2
$33.3M 10.81%
1,226,652
+49,196
3
$17.1M 5.54%
881,632
+22,618
4
$16.7M 5.42%
544,868
+24,347
5
$16.1M 5.24%
829,032
+31,582
6
$13.4M 4.34%
438,500
+15,104
7
$12.2M 3.95%
107,157
+2,131
8
$11.2M 3.63%
419,181
+8,025
9
$10.7M 3.48%
619,854
-3,180
10
$10.7M 3.48%
419,796
+8,130
11
$10.4M 3.36%
414,012
+9,968
12
$9.24M 3%
309,659
+8,613
13
$8.71M 2.83%
172,570
-3,161
14
$8.01M 2.6%
155,315
+1,545
15
$6.06M 1.97%
119,237
+7,317
16
$5.95M 1.93%
13,787
+2,190
17
$5.29M 1.72%
48,031
+1,286
18
$4.71M 1.53%
102,999
+3,478
19
$4.28M 1.39%
30,225
+2,290
20
$3.88M 1.26%
156,825
+2,805
21
$3.88M 1.26%
107,162
+1,974
22
$3.77M 1.22%
32,424
+797
23
$3.29M 1.07%
89,948
+2,412
24
$3.13M 1.01%
35,722
+2,721
25
$3M 0.97%
70,428
+1,215
1
2 3