AWMG
Alliance Wealth Management Group Portfolio holdings
AUM
$393M
This Quarter Return
+2.31%
1 Year Return
+9.13%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$393M
AUM Growth
+$393M
(+120%)
Cap. Flow
+$211M
Cap. Flow
% of AUM
53.61%
Top 10 Holdings %
Top 10 Hldgs %
56.1%
Holding
84
New
20
Increased
64
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 1.44% |
| 2 | Healthcare | 1.33% |
| 3 | Technology | 0.57% |
| 4 | Communication Services | 0.56% |
| 5 | Consumer Staples | 0.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $3.97M | 1.01% |
22,113
+10,627
| +93% | +$1.91M |
|
27
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $3.53M | 0.9% |
29,235
+14,174
| +94% | +$1.71M |
|
28
SPDR DoubleLine Emerging Markets Fixed Income ETF
EMTL
$93.4M
| $3.28M | 0.83% |
64,058
+32,144
| +101% | +$1.64M |
|
29
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $3M | 0.76% |
68,703
+32,832
| +92% | +$1.43M |
|
30
Schwab International Small-Cap Equity ETF
SCHC
$4.73B
| $2.67M | 0.68% |
74,495
+38,918
| +109% | +$1.39M |
|
31
iShares National Muni Bond ETF
MUB
$38.5B
| $2.58M | 0.66% |
23,254
+9,750
| +72% | +$1.08M |
|
32
Vanguard Total Stock Market ETF
VTI
$522B
| $2.55M | 0.65% |
19,719
+9,507
| +93% | +$1.23M |
|
33
iShares Russell 1000 Growth ETF
IWF
$115B
| $2.28M | 0.58% |
18,249
+9,553
| +110% | +$1.2M |
|
34
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $2.17M | 0.55% |
29,386
+14,060
| +92% | +$1.04M |
|
35
Global X MLP ETF
MLPA
$1.85B
| $2.15M | 0.55% |
208,430
+107,206
| +106% | +$1.1M |
|
36
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $2.04M | 0.52% |
19,389
+9,461
| +95% | +$995K |
|
37
SPDR Dow Jones REIT ETF
RWR
$1.8B
| $2.01M | 0.51% |
21,925
+10,660
| +95% | +$979K |
|
38
Merck
MRK
$214B
| $1.93M | 0.49% |
30,212
+15,106
| +100% | +$967K |
|
39
Vanguard Dividend Appreciation ETF
VIG
$95B
| $1.55M | 0.39% |
16,400
+8,335
| +103% | +$787K |
|
40
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.51B
| $1.55M | 0.39% |
53,606
+26,723
| +99% | +$772K |
|
41
Johnson & Johnson
JNJ
$427B
| $1.51M | 0.38% |
11,586
+5,796
| +100% | +$754K |
|
42
SPDR Dow Jones International Real Estate ETF
RWX
$301M
| $1.42M | 0.36% |
37,229
+19,780
| +113% | +$752K |
|
43
Apple
AAPL
$3.41T
| $1.12M | 0.29% |
7,294
+3,746
| +106% | +$577K |
|
44
Public Service Enterprise Group
PEG
$41.1B
| $1.12M | 0.28% |
24,222
+12,111
| +100% | +$560K |
|
45
Colgate-Palmolive
CL
$67.9B
| $1.12M | 0.28% |
15,340
+7,670
| +100% | +$559K |
|
46
Matinas BioPharma
MTNB
$10.1M
| $1.06M | 0.27% |
801,652
+400,826
| +100% | +$529K |
|
47
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $1.03M | 0.26% |
20,004
+9,974
| +99% | +$514K |
|
48
iShares Russell 1000 Value ETF
IWD
$63.2B
| $922K | 0.23% |
7,732
+4,285
| +124% | +$511K |
|
49
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$807M
| $784K | 0.2% |
15,466
+6,841
| +79% | +$347K |
|
50
GE Aerospace
GE
$292B
| $748K | 0.19% |
31,074
+14,910
| +92% | +$359K |
|