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
$294M
AUM Growth
+$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$2.98M
2
+$1.51M
3
+$1.35M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.15M
5
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
+$978K

Top Sells

1
+$1.13M
2
+$1.01M
3
+$348K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$325K
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$265K

Sector Composition

1 Technology 2.23%
2 Healthcare 0.63%
3 Communication Services 0.44%
4 Consumer Staples 0.44%
5 Financials 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.2M 13.99%
2,554,545
+9,882
2
$23.6M 8.03%
1,007,928
+57,656
3
$20.4M 6.93%
670,241
+98,048
4
$16.1M 5.45%
922,784
-58,212
5
$13.4M 4.54%
762,813
+18,694
6
$11.8M 4.02%
482,855
+6,569
7
$10.6M 3.61%
25,861
+2,806
8
$9.79M 3.32%
432,741
-6,600
9
$9.64M 3.28%
459,962
-1,770
10
$9.19M 3.12%
182,409
+30,030
11
$8.51M 2.89%
98,580
+2,488
12
$8.38M 2.85%
87,097
-11,745
13
$8.22M 2.79%
170,778
+959
14
$7.8M 2.65%
488,991
+5,355
15
$6.8M 2.31%
145,226
+20,890
16
$6.57M 2.23%
254,842
+12,922
17
$4.97M 1.69%
30,162
-29
18
$4.5M 1.53%
67,300
+4,049
19
$4.22M 1.43%
101,248
+10,598
20
$4.19M 1.42%
42,087
+5,053
21
$4.06M 1.38%
211,481
-6,275
22
$3.95M 1.34%
162,087
-7,851
23
$3.91M 1.33%
36,253
-3,014
24
$3.87M 1.32%
51,279
+2,014
25
$3.71M 1.26%
115,578
-8,250
1
2 3