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
$376M
AUM Growth
+$25.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$1.41M
2
+$1.31M
3
+$1.01M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$743K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$716K

Top Sells

1
+$680K
2
+$605K
3
+$473K
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$351K
5
MTNB icon
Matinas BioPharma
MTNB
+$299K

Sector Composition

1 Technology 2.94%
2 Communication Services 0.68%
3 Healthcare 0.55%
4 Consumer Staples 0.43%
5 Financials 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$51.2M 13.63%
2,265,414
+2,985
2
$26.1M 6.94%
1,097,888
+16,834
3
$21.9M 5.83%
710,255
-22,052
4
$20.9M 5.55%
36,183
+2,453
5
$17.5M 4.65%
849,062
+26,192
6
$15.7M 4.19%
196,082
+8,916
7
$14.4M 3.84%
494,504
-20,748
8
$12.3M 3.26%
240,330
-3,293
9
$10.7M 2.84%
113,926
+5,054
10
$10.6M 2.82%
477,684
-4,014
11
$10.5M 2.79%
378,642
-17,082
12
$10.4M 2.78%
405,762
+18,532
13
$10.4M 2.76%
153,363
-25
14
$10.2M 2.7%
102,065
+10,146
15
$9.24M 2.46%
91,244
+12,984
16
$8.08M 2.15%
309,227
+2,263
17
$7.63M 2.03%
97,739
+9,514
18
$6.64M 1.77%
28,477
+420
19
$6.13M 1.63%
56,455
-1,995
20
$5.99M 1.59%
212,532
+8,916
21
$5.32M 1.42%
113,694
-2,715
22
$5.32M 1.41%
92,591
+7,577
23
$5.04M 1.34%
234,251
+2,041
24
$4.72M 1.25%
40,316
+4,043
25
$4.68M 1.25%
107,754
-322
1
2 3 4