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
+$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$935K
2
+$887K
3
+$659K
4
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$600K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$540K

Top Sells

1
+$1.34M
2
+$879K
3
+$633K
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$237K
5
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$168K

Sector Composition

1 Technology 2.54%
2 Healthcare 0.65%
3 Communication Services 0.48%
4 Consumer Staples 0.4%
5 Financials 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.3M 14.05%
2,477,697
-76,848
2
$23.4M 7.59%
1,012,840
+4,912
3
$21.2M 6.88%
689,805
+19,564
4
$15.8M 5.14%
887,258
-35,526
5
$13.5M 4.37%
769,796
+6,983
6
$12.1M 3.92%
27,072
+1,211
7
$11.9M 3.87%
484,002
+1,147
8
$10.3M 3.34%
434,175
+1,434
9
$10.2M 3.31%
200,810
+18,401
10
$10.1M 3.28%
460,634
+672
11
$9.31M 3.03%
540,474
+51,483
12
$8.88M 2.88%
102,630
+4,050
13
$8.66M 2.81%
166,224
-4,554
14
$8.26M 2.68%
87,039
-58
15
$6.9M 2.24%
149,462
+4,236
16
$6.53M 2.12%
257,227
+2,385
17
$5.7M 1.85%
29,379
-783
18
$4.78M 1.55%
48,815
+6,728
19
$4.67M 1.52%
69,257
+1,957
20
$4.34M 1.41%
104,676
+3,428
21
$4.25M 1.38%
56,674
+5,395
22
$4.18M 1.36%
172,491
+10,404
23
$4.15M 1.35%
213,062
+1,581
24
$4.07M 1.32%
38,120
+1,867
25
$3.62M 1.18%
111,332
-4,246
1
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