AWMG
Alliance Wealth Management Group Portfolio holdings
AUM
$393M
This Quarter Return
+2.68%
1 Year Return
+9.13%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$142M
AUM Growth
+$142M
(+21%)
Cap. Flow
+$20.9M
Cap. Flow
% of AUM
14.73%
Top 10 Holdings %
Top 10 Hldgs %
95.12%
Holding
27
New
5
Increased
4
Reduced
13
Closed
–
Top Buys
| 1 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$22.7M |
| 2 |
Chevron
CVX
|
$276K |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$257K |
| 4 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$234K |
| 5 |
Walt Disney
DIS
|
$209K |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$1.54M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$588K |
| 3 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$350K |
| 4 |
SPDR Gold Trust
GLD
|
$223K |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$204K |
Sector Composition
| 1 | Financials | 1.27% |
| 2 | Healthcare | 1.05% |
| 3 | Consumer Staples | 0.53% |
| 4 | Energy | 0.46% |
| 5 | Utilities | 0.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Walt Disney
DIS
$211B
| $209K | 0.15% |
+2,126
| New | +$209K |
|
27
Altria Group
MO
$113B
| $207K | 0.15% |
+3,000
| New | +$207K |
|