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
$273M
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$962K
2
+$777K
3
+$695K
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$587K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$511K

Top Sells

1
+$1.97M
2
+$776K
3
+$542K
4
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
+$504K
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$382K

Sector Composition

1 Technology 2%
2 Healthcare 0.73%
3 Consumer Staples 0.48%
4 Financials 0.38%
5 Consumer Discretionary 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.3M 14.01%
2,544,663
+20,964
2
$21.7M 7.93%
950,272
-86,496
3
$17.4M 6.36%
572,193
+12,744
4
$15.8M 5.78%
980,996
+59,748
5
$12.7M 4.66%
744,119
-31,665
6
$11.3M 4.12%
476,286
+32,825
7
$9.61M 3.51%
439,341
-3
8
$9.35M 3.42%
461,732
-936
9
$9.19M 3.36%
98,842
-4,025
10
$8.86M 3.24%
23,055
+1,330
11
$8.13M 2.97%
96,092
+6,941
12
$7.67M 2.8%
152,379
+6,441
13
$7.64M 2.79%
169,819
-3,857
14
$7.22M 2.64%
483,636
-8,112
15
$6.08M 2.22%
241,920
-30,892
16
$5.67M 2.07%
124,336
-11,045
17
$4.28M 1.56%
169,938
-6,018
18
$4.14M 1.52%
39,267
+6,588
19
$4.07M 1.49%
217,756
-20,471
20
$3.92M 1.43%
30,191
+2
21
$3.9M 1.43%
63,251
+7,439
22
$3.71M 1.36%
90,650
-7,607
23
$3.68M 1.34%
123,828
+4,549
24
$3.63M 1.33%
49,265
+2,501
25
$3.59M 1.31%
37,034
+64
1
2 3