AWMG
Alliance Wealth Management Group Portfolio holdings
AUM
$393M
This Quarter Return
-1.51%
1 Year Return
+9.13%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$136M
AUM Growth
+$136M
(-4.3%)
Cap. Flow
-$3.54M
Cap. Flow
% of AUM
-2.6%
Top 10 Holdings %
Top 10 Hldgs %
87.29%
Holding
37
New
8
Increased
8
Reduced
14
Closed
–
Top Buys
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$5.56M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
$3.63M |
| 3 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$2.87M |
| 4 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$1.4M |
| 5 |
SPDR Gold Trust
GLD
|
$1.03M |
Sector Composition
| 1 | Financials | 1.49% |
| 2 | Healthcare | 1.17% |
| 3 | Consumer Staples | 0.52% |
| 4 | Industrials | 0.51% |
| 5 | Energy | 0.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$487B
| $362K | 0.27% |
4,003
| – | – |
|
27
Apple
AAPL
$3.45T
| $348K | 0.26% |
3,003
+10
| +0.3% | +$1.16K |
|
28
IBM
IBM
$227B
| $315K | 0.23% |
1,896
| – | – |
|
29
Chevron
CVX
$324B
| $310K | 0.23% |
2,640
| – | – |
|
30
AT&T
T
$209B
| $287K | 0.21% |
6,729
+30
| +0.4% | +$1.28K |
|
31
iShares Core US Aggregate Bond ETF
AGG
$131B
| $235K | 0.17% |
2,163
-660
| -23% | -$71.7K |
|
32
Walt Disney
DIS
$213B
| $229K | 0.17% |
2,203
| – | – |
|
33
Home Depot
HD
$405B
| $223K | 0.16% |
1,665
| – | – |
|
34
Vanguard Total Bond Market
BND
$134B
| $212K | 0.16% |
2,620
| – | – |
|
35
Bank of America
BAC
$376B
| $209K | 0.15% |
+9,472
| New | +$209K |
|
36
3M
MMM
$82.8B
| $203K | 0.15% |
1,134
| – | – |
|
37
Altria Group
MO
$113B
| $203K | 0.15% |
+3,000
| New | +$203K |
|