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
$257M
AUM Growth
-$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$2.2M
2
+$1.65M
3
+$1.15M
4
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$658K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$655K

Top Sells

1
+$1.74M
2
+$1.26M
3
+$1.19M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$947K
5
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
+$778K

Sector Composition

1 Technology 2.11%
2 Healthcare 0.66%
3 Consumer Staples 0.39%
4 Financials 0.33%
5 Communication Services 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.6M 13.85%
2,523,699
+155,946
2
$23.5M 9.13%
1,036,768
-76,936
3
$17M 6.59%
559,449
+21,702
4
$13M 5.04%
921,248
+28,890
5
$12.7M 4.95%
775,784
-37,997
6
$9.93M 3.86%
443,461
-12,452
7
$9.38M 3.65%
102,867
-5,774
8
$8.87M 3.45%
439,344
+28,473
9
$8.74M 3.4%
462,668
+30,900
10
$7.79M 3.03%
21,725
+3,215
11
$7.34M 2.85%
145,938
+13,021
12
$7.29M 2.83%
173,676
+11,317
13
$7.08M 2.75%
89,151
-14,925
14
$6.88M 2.68%
491,748
-90,234
15
$6.81M 2.65%
272,812
-17,997
16
$5.96M 2.31%
135,381
-17,683
17
$4.17M 1.62%
30,189
18
$4.04M 1.57%
238,227
-28,050
19
$3.92M 1.53%
98,257
-3,437
20
$3.9M 1.51%
175,956
-42,777
21
$3.56M 1.38%
36,970
+1,169
22
$3.35M 1.3%
32,679
-870
23
$3.34M 1.3%
46,764
+2,890
24
$3.08M 1.2%
119,279
+6,860
25
$2.94M 1.14%
55,812
+8,781
1
2 3