AWMG

Alliance Wealth Management Group Portfolio holdings

AUM $457M
1-Year Est. Return 12.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$457M
AUM Growth
+$1.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$3.27M
2
+$1.84M
3
+$1.08M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$916K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$702K

Top Sells

1
+$2.01M
2
+$962K
3
+$565K
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$482K
5
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
+$387K

Sector Composition

1 Technology 2.87%
2 Consumer Staples 1.52%
3 Communication Services 1.24%
4 Healthcare 0.72%
5 Financials 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
51
Amazon
AMZN
$2.76T
$984K 0.22%
4,725
-272
VOO icon
52
Vanguard S&P 500 ETF
VOO
$981B
$983K 0.22%
1,645
+160
VUG icon
53
Vanguard Growth ETF
VUG
$232B
$874K 0.19%
12,012
-324
T icon
54
AT&T
T
$171B
$837K 0.18%
28,876
-508
CSCO icon
55
Cisco
CSCO
$505B
$760K 0.17%
9,791
SHY icon
56
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3B
$754K 0.17%
9,135
+678
SCHV icon
57
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$738K 0.16%
24,210
-27
HD icon
58
Home Depot
HD
$311B
$731K 0.16%
2,224
+560
SPY icon
59
State Street SPDR S&P 500 ETF Trust
SPY
$786B
$667K 0.15%
1,026
COKE icon
60
Coca-Cola Consolidated
COKE
$11.6B
$653K 0.14%
8,589
VIG icon
61
Vanguard Dividend Appreciation ETF
VIG
$109B
$589K 0.13%
2,741
-260
VTI icon
62
Vanguard Total Stock Market ETF
VTI
$660B
$537K 0.12%
1,673
-65
CVX icon
63
Chevron
CVX
$374B
$533K 0.12%
2,574
+76
IBM icon
64
IBM
IBM
$309B
$528K 0.12%
2,178
+50
BAC icon
65
Bank of America
BAC
$372B
$521K 0.11%
10,683
VTV icon
66
Vanguard Value ETF
VTV
$179B
$517K 0.11%
2,635
NEE icon
67
NextEra Energy
NEE
$179B
$465K 0.1%
5,008
+22
LIN icon
68
Linde
LIN
$229B
$443K 0.1%
893
V icon
69
Visa
V
$603B
$413K 0.09%
1,366
DFUS icon
70
Dimensional US Equity ETF
DFUS
$21B
$406K 0.09%
5,721
AVGO icon
71
Broadcom
AVGO
$2.28T
$402K 0.09%
1,300
+50
COST icon
72
Costco
COST
$423B
$379K 0.08%
381
+20
IWD icon
73
iShares Russell 1000 Value ETF
IWD
$76B
$369K 0.08%
1,725
TT icon
74
Trane Technologies
TT
$101B
$362K 0.08%
869
BRK.B icon
75
Berkshire Hathaway Class B
BRK.B
$1.02T
$340K 0.07%
709
+10
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3
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