AWMG
Alliance Wealth Management Group Portfolio holdings
AUM
$393M
This Quarter Return
+2.06%
1 Year Return
+9.13%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$265M
AUM Growth
+$265M
(+4.5%)
Cap. Flow
+$6.52M
Cap. Flow
% of AUM
2.46%
Top 10 Holdings %
Top 10 Hldgs %
65.07%
Holding
66
New
2
Increased
19
Reduced
38
Closed
1
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 1.77% |
| 2 | Communication Services | 0.73% |
| 3 | Financials | 0.71% |
| 4 | Healthcare | 0.68% |
| 5 | Consumer Discretionary | 0.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab US Large-Cap Growth ETF
SCHG
$47.5B
| $1.74M | 0.66% |
13,434
-30
| -0.2% | -$3.89K |
|
27
iShares Russell 1000 Growth ETF
IWF
$115B
| $1.67M | 0.63% |
6,861
| – | – |
|
28
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$10.9B
| $1.63M | 0.61% |
33,028
+3,269
| +11% | +$161K |
|
29
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $1.25M | 0.47% |
17,142
-1,381
| -7% | -$101K |
|
30
Microsoft
MSFT
$3.75T
| $986K | 0.37% |
4,182
-33
| -0.8% | -$7.78K |
|
31
Johnson & Johnson
JNJ
$429B
| $968K | 0.37% |
5,892
-146
| -2% | -$24K |
|
32
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $956K | 0.36% |
18,635
-28,513
| -60% | -$1.46M |
|
33
JPMorgan Chase
JPM
$824B
| $954K | 0.36% |
6,268
-2,589
| -29% | -$394K |
|
34
iShares Core MSCI EAFE ETF
IEFA
$148B
| $913K | 0.34% |
12,639
-1,167
| -8% | -$84.3K |
|
35
AT&T
T
$208B
| $882K | 0.33% |
29,144
-971
| -3% | -$29.4K |
|
36
iShares Core S&P 500 ETF
IVV
$657B
| $879K | 0.33% |
2,183
-63
| -3% | -$25.4K |
|
37
iShares Core US Aggregate Bond ETF
AGG
$130B
| $859K | 0.32% |
7,541
+515
| +7% | +$58.7K |
|
38
Amazon
AMZN
$2.4T
| $718K | 0.27% |
232
-93
| -29% | -$288K |
|
39
Merck
MRK
$214B
| $608K | 0.23% |
7,886
-1,343
| -15% | -$104K |
|
40
Berkshire Hathaway Class B
BRK.B
$1.08T
| $568K | 0.21% |
2,225
-30
| -1% | -$7.66K |
|
41
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $539K | 0.2% |
8,251
-21
| -0.3% | -$1.37K |
|
42
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $458K | 0.17% |
3,517
-945
| -21% | -$123K |
|
43
Walt Disney
DIS
$213B
| $440K | 0.17% |
2,384
-15
| -0.6% | -$2.77K |
|
44
Coca-Cola Consolidated
COKE
$10.2B
| $416K | 0.16% |
7,883
| – | – |
|
45
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $401K | 0.15% |
6,223
+57
| +0.9% | +$3.67K |
|
46
iShares Russell 1000 Value ETF
IWD
$63.2B
| $398K | 0.15% |
2,626
| – | – |
|
47
Las Vegas Sands
LVS
$39.1B
| $383K | 0.14% |
6,300
-25
| -0.4% | -$1.52K |
|
48
Meta Platforms (Facebook)
META
$1.85T
| $367K | 0.14% |
1,247
-14
| -1% | -$4.12K |
|
49
Bank of America
BAC
$373B
| $351K | 0.13% |
9,080
-125
| -1% | -$4.83K |
|
50
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $348K | 0.13% |
3,205
-109
| -3% | -$11.8K |
|