AWMG
Alliance Wealth Management Group Portfolio holdings
AUM
$393M
This Quarter Return
+3.21%
1 Year Return
+9.13%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$173M
AUM Growth
+$173M
(+27%)
Cap. Flow
+$31.6M
Cap. Flow
% of AUM
18.29%
Top 10 Holdings %
Top 10 Hldgs %
55.77%
Holding
67
New
30
Increased
9
Reduced
20
Closed
2
Top Buys
Top Sells
Sector Composition
| 1 | Healthcare | 1.62% |
| 2 | Financials | 1.2% |
| 3 | Consumer Staples | 0.46% |
| 4 | Industrials | 0.41% |
| 5 | Energy | 0.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell 1000 Value ETF
IWD
$63.5B
| $398K | 0.23% |
3,447
-59,872
| -95% | -$6.91M |
|
52
Apple
AAPL
$3.45T
| $381K | 0.22% |
2,642
-361
| -12% | -$52.1K |
|
53
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.56B
| $362K | 0.21% |
5,720
-5,300
| -48% | -$335K |
|
54
Exxon Mobil
XOM
$487B
| $328K | 0.19% |
4,003
| – | – |
|
55
AT&T
T
$209B
| $316K | 0.18% |
7,905
+1,176
| +17% | +$47K |
|
56
Chevron
CVX
$324B
| $285K | 0.16% |
2,687
+47
| +2% | +$4.99K |
|
57
SPDR Dow Jones International Real Estate ETF
RWX
$305M
| $284K | 0.16% |
+7,346
| New | +$284K |
|
58
Walt Disney
DIS
$213B
| $249K | 0.14% |
2,158
-45
| -2% | -$5.19K |
|
59
Altria Group
MO
$113B
| $232K | 0.13% |
3,209
+209
| +7% | +$15.1K |
|
60
Bank of America
BAC
$376B
| $227K | 0.13% |
9,472
| – | – |
|
61
Home Depot
HD
$405B
| $227K | 0.13% |
1,486
-179
| -11% | -$27.3K |
|
62
3M
MMM
$82.8B
| $221K | 0.13% |
1,134
| – | – |
|
63
IBM
IBM
$227B
| $217K | 0.13% |
1,356
-540
| -28% | -$86.4K |
|
64
Vanguard FTSE Europe ETF
VGK
$26.8B
| $214K | 0.12% |
3,975
-82,876
| -95% | -$4.46M |
|
65
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $210K | 0.12% |
4,238
-9,862
| -70% | -$489K |
|
66
Vanguard Total Bond Market
BND
$134B
| – | – |
-2,620
| Closed | -$212K |
|
67
Invesco S&P 500 BuyWrite ETF
PBP
$290M
| – | – |
-38,905
| Closed | -$829K |
|