AWMG

Alliance Wealth Management Group Portfolio holdings

AUM $393M
1-Year Est. Return 9.13%
This Quarter Est. Return
1 Year Est. Return
+9.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$393M
AUM Growth
+$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$1.81M
2
+$1.05M
3
+$859K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$683K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$404K

Top Sells

1
+$5.02M
2
+$1.68M
3
+$1.43M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$706K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$659K

Sector Composition

1 Technology 2.93%
2 Communication Services 0.91%
3 Financials 0.56%
4 Healthcare 0.49%
5 Consumer Staples 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
51
AT&T
T
$188B
$800K 0.2%
27,658
+40
MRK icon
52
Merck
MRK
$212B
$722K 0.18%
9,125
GOOG icon
53
Alphabet (Google) Class C
GOOG
$3.07T
$680K 0.17%
3,834
SCHV icon
54
Schwab US Large-Cap Value ETF
SCHV
$14B
$671K 0.17%
24,237
VIG icon
55
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$614K 0.16%
3,001
+325
IBM icon
56
IBM
IBM
$262B
$613K 0.16%
2,078
HD icon
57
Home Depot
HD
$390B
$592K 0.15%
1,614
COKE icon
58
Coca-Cola Consolidated
COKE
$11.4B
$558K 0.14%
7,883
-70,947
SPY icon
59
SPDR S&P 500 ETF Trust
SPY
$660B
$539K 0.14%
872
VTV icon
60
Vanguard Value ETF
VTV
$147B
$469K 0.12%
2,656
BAC icon
61
Bank of America
BAC
$376B
$465K 0.12%
9,829
SHY icon
62
iShares 1-3 Year Treasury Bond ETF
SHY
$24.2B
$462K 0.12%
5,575
+45
CL icon
63
Colgate-Palmolive
CL
$63.9B
$434K 0.11%
4,772
+1
CSCO icon
64
Cisco
CSCO
$277B
$427K 0.11%
6,157
VOO icon
65
Vanguard S&P 500 ETF
VOO
$757B
$426K 0.11%
750
DFUS icon
66
Dimensional US Equity ETF
DFUS
$17B
$383K 0.1%
5,721
CVX icon
67
Chevron
CVX
$308B
$344K 0.09%
2,400
COST icon
68
Costco
COST
$415B
$341K 0.09%
344
ORCL icon
69
Oracle
ORCL
$830B
$338K 0.09%
1,546
IWD icon
70
iShares Russell 1000 Value ETF
IWD
$64.4B
$335K 0.09%
1,725
-113
VT icon
71
Vanguard Total World Stock ETF
VT
$54.2B
$327K 0.08%
2,547
GOOGL icon
72
Alphabet (Google) Class A
GOOGL
$3.06T
$314K 0.08%
1,780
NFLX icon
73
Netflix
NFLX
$510B
$308K 0.08%
230
IWP icon
74
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$299K 0.08%
2,156
NEE icon
75
NextEra Energy
NEE
$174B
$288K 0.07%
4,148
+26
1 2
3
4