AWMG
Alliance Wealth Management Group Portfolio holdings
AUM
$393M
This Quarter Return
+1.84%
1 Year Return
+9.13%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$178M
AUM Growth
+$178M
(+3.1%)
Cap. Flow
+$4.29M
Cap. Flow
% of AUM
2.4%
Top 10 Holdings %
Top 10 Hldgs %
56.06%
Holding
67
New
2
Increased
31
Reduced
21
Closed
3
Top Buys
| 1 |
Schwab US REIT ETF
SCHH
|
$1.12M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
$1.08M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$871K |
| 4 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$790K |
| 5 |
Invesco Fundamental High Yield Corporate Bond ETF
PHB
|
$762K |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$1.53M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$1.13M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$509K |
| 4 |
abrdn Physical Precious Metals Basket Shares ETF
GLTR
|
$362K |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$214K |
Sector Composition
| 1 | Healthcare | 1.39% |
| 2 | Financials | 1.23% |
| 3 | Consumer Staples | 0.46% |
| 4 | Communication Services | 0.41% |
| 5 | Technology | 0.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Exxon Mobil
XOM
$477B
| $324K | 0.18% |
4,003
| – | – |
|
52
Bank of America
BAC
$371B
| $275K | 0.15% |
11,380
+1,908
| +20% | +$46.1K |
|
53
Chevron
CVX
$318B
| $273K | 0.15% |
2,618
-69
| -3% | -$7.2K |
|
54
AT&T
T
$208B
| $262K | 0.15% |
6,936
-969
| -12% | -$36.6K |
|
|
55
Vanguard Real Estate ETF
VNQ
$34.1B
| $258K | 0.14% |
3,114
-13,615
| -81% | -$1.13M |
|
|
56
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $257K | 0.14% |
5,000
-9,900
| -66% | -$509K |
|
57
Verizon
VZ
$184B
| $248K | 0.14% |
+5,543
| New | +$248K |
|
58
Altria Group
MO
$112B
| $246K | 0.14% |
3,302
+93
| +3% | +$6.93K |
|
59
3M
MMM
$81B
| $236K | 0.13% |
1,134
| – | – |
|
60
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $233K | 0.13% |
4,698
+460
| +11% | +$22.8K |
|
61
Home Depot
HD
$406B
| $227K | 0.13% |
1,486
| – | – |
|
62
Walt Disney
DIS
$211B
| $226K | 0.13% |
2,128
-30
| -1% | -$3.19K |
|
63
IBM
IBM
$227B
| $207K | 0.12% |
1,356
| – | – |
|
|
IMGN
64
DELISTED
Immunogen Inc
IMGN
| $71K | 0.04% |
+10,000
| New | +$71K |
|
|
65
Vanguard FTSE Europe ETF
VGK
$26.6B
| – | – |
-3,975
| Closed | -$214K |
|
|
66
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.61B
| – | – |
-5,720
| Closed | -$362K |
|
|
67
SPDR Gold Trust
GLD
$111B
| – | – |
-12,725
| Closed | -$1.53M |
|