AWMG

Alliance Wealth Management Group Portfolio holdings

AUM $450M
1-Year Est. Return 9.26%
This Quarter Est. Return
1 Year Est. Return
+9.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$450M
AUM Growth
+$56.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$7.42M
2
+$4.74M
3
+$3.11M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.32M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.3M

Top Sells

1
+$1.38M
2
+$938K
3
+$880K
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$581K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$437K

Sector Composition

1 Technology 3.2%
2 Consumer Staples 1.48%
3 Communication Services 1.23%
4 Financials 0.72%
5 Healthcare 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$3.98T
$1.01M 0.23%
4,170
+2,390
VOO icon
52
Vanguard S&P 500 ETF
VOO
$851B
$950K 0.21%
1,552
+802
VUG icon
53
Vanguard Growth ETF
VUG
$202B
$907K 0.2%
1,891
VTI icon
54
Vanguard Total Stock Market ETF
VTI
$582B
$863K 0.19%
2,630
-36
T icon
55
AT&T
T
$167B
$824K 0.18%
29,186
+1,528
MRK icon
56
Merck
MRK
$270B
$772K 0.17%
9,201
+76
SCHV icon
57
Schwab US Large-Cap Value ETF
SCHV
$14.9B
$706K 0.16%
24,237
SPY icon
58
SPDR S&P 500 ETF Trust
SPY
$714B
$684K 0.15%
1,026
+154
HD icon
59
Home Depot
HD
$378B
$674K 0.15%
1,664
+50
SHY icon
60
iShares 1-3 Year Treasury Bond ETF
SHY
$23.7B
$648K 0.14%
7,815
+2,240
VIG icon
61
Vanguard Dividend Appreciation ETF
VIG
$105B
$648K 0.14%
3,001
CSCO icon
62
Cisco
CSCO
$297B
$629K 0.14%
9,191
+3,034
IBM icon
63
IBM
IBM
$286B
$600K 0.13%
2,128
+50
COKE icon
64
Coca-Cola Consolidated
COKE
$10.1B
$563K 0.13%
8,489
+606
BAC icon
65
Bank of America
BAC
$382B
$551K 0.12%
10,683
+854
VTV icon
66
Vanguard Value ETF
VTV
$164B
$495K 0.11%
2,656
V icon
67
Visa
V
$633B
$466K 0.1%
1,366
+701
ORCL icon
68
Oracle
ORCL
$549B
$438K 0.1%
1,559
+13
LIN icon
69
Linde
LIN
$205B
$424K 0.09%
+893
DFUS icon
70
Dimensional US Equity ETF
DFUS
$18.5B
$414K 0.09%
5,721
AVGO icon
71
Broadcom
AVGO
$1.67T
$412K 0.09%
+1,250
CVX icon
72
Chevron
CVX
$332B
$388K 0.09%
2,498
+98
TSLA icon
73
Tesla
TSLA
$1.46T
$387K 0.09%
+870
NEE icon
74
NextEra Energy
NEE
$174B
$375K 0.08%
4,962
+814
BRK.B icon
75
Berkshire Hathaway Class B
BRK.B
$1.06T
$362K 0.08%
+720
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3
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