AWMG
Alliance Wealth Management Group Portfolio holdings
AUM
$393M
This Quarter Return
+3.98%
1 Year Return
+9.13%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$105M
AUM Growth
–
Cap. Flow
+$105M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
85.51%
Holding
36
New
36
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$18.6M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$14.8M |
| 3 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$14.7M |
| 4 |
iShares International Developed Real Estate ETF
IFGL
|
$7.81M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$7.19M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 2.13% |
| 2 | Healthcare | 1.25% |
| 3 | Technology | 0.53% |
| 4 | Utilities | 0.47% |
| 5 | Industrials | 0.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab US Large- Cap ETF
SCHX
$59B
| $279K | 0.27% |
+5,746
| New | +$279K |
|
27
Apple
AAPL
$3.45T
| $271K | 0.26% |
+2,571
| New | +$271K |
|
28
iShares Russell 1000 ETF
IWB
$43.2B
| $271K | 0.26% |
+2,392
| New | +$271K |
|
29
Exxon Mobil
XOM
$487B
| $264K | 0.25% |
+3,384
| New | +$264K |
|
30
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $249K | 0.24% |
+4,774
| New | +$249K |
|
31
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
| $243K | 0.23% |
+2,067
| New | +$243K |
|
32
AT&T
T
$209B
| $231K | 0.22% |
+6,699
| New | +$231K |
|
33
Home Depot
HD
$405B
| $220K | 0.21% |
+1,665
| New | +$220K |
|
34
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $215K | 0.21% |
+2,825
| New | +$215K |
|
35
Bank of America
BAC
$376B
| $212K | 0.2% |
+12,588
| New | +$212K |
|
36
SPDR Portfolio Europe ETF
SPEU
$691M
| $212K | 0.2% |
+6,676
| New | +$212K |
|