AWMG
Alliance Wealth Management Group Portfolio holdings
AUM
$393M
This Quarter Return
+2.31%
1 Year Return
+9.13%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$393M
AUM Growth
+$393M
(+120%)
Cap. Flow
+$211M
Cap. Flow
% of AUM
53.61%
Top 10 Holdings %
Top 10 Hldgs %
56.1%
Holding
84
New
20
Increased
64
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 1.44% |
| 2 | Healthcare | 1.33% |
| 3 | Technology | 0.57% |
| 4 | Communication Services | 0.56% |
| 5 | Consumer Staples | 0.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Exxon Mobil
XOM
$489B
| $658K | 0.17% |
8,006
+4,003
| +100% | +$329K |
|
52
Chevron
CVX
$326B
| $614K | 0.16% |
5,236
+2,618
| +100% | +$307K |
|
53
Bank of America
BAC
$373B
| $576K | 0.15% |
22,758
+11,378
| +100% | +$288K |
|
54
Vanguard Real Estate ETF
VNQ
$34.1B
| $552K | 0.14% |
6,649
+3,535
| +114% | +$293K |
|
55
Verizon
VZ
$185B
| $552K | 0.14% |
11,114
+5,571
| +101% | +$277K |
|
56
AT&T
T
$208B
| $546K | 0.14% |
13,936
+7,000
| +101% | +$274K |
|
57
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
| $516K | 0.13% |
10,000
+5,000
| +100% | +$258K |
|
58
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $500K | 0.13% |
10,038
+5,340
| +114% | +$266K |
|
59
Home Depot
HD
$405B
| $486K | 0.12% |
2,972
+1,486
| +100% | +$243K |
|
60
3M
MMM
$82.8B
| $476K | 0.12% |
2,268
+1,134
| +100% | +$238K |
|
61
Altria Group
MO
$113B
| $418K | 0.11% |
6,618
+3,316
| +100% | +$209K |
|
62
Walt Disney
DIS
$213B
| $416K | 0.11% |
4,212
+2,084
| +98% | +$206K |
|
63
Meta Platforms (Facebook)
META
$1.85T
| $410K | 0.1% |
+2,400
| New | +$410K |
|
64
IBM
IBM
$225B
| $390K | 0.1% |
2,712
+1,356
| +100% | +$195K |
|
65
iShares Russell 3000 ETF
IWV
$16.5B
| $360K | 0.09% |
+2,418
| New | +$360K |
|
|
CELG
66
DELISTED
Celgene Corp
CELG
| $360K | 0.09% |
+2,474
| New | +$360K |
|
67
Boeing
BA
$179B
| $356K | 0.09% |
+1,404
| New | +$356K |
|
68
Cisco
CSCO
$268B
| $356K | 0.09% |
+10,554
| New | +$356K |
|
69
Microsoft
MSFT
$3.75T
| $354K | 0.09% |
+4,746
| New | +$354K |
|
70
Vanguard FTSE Europe ETF
VGK
$26.5B
| $330K | 0.08% |
+5,678
| New | +$330K |
|
71
Park National Corp
PRK
$2.76B
| $314K | 0.08% |
+2,908
| New | +$314K |
|
72
NextEra Energy, Inc.
NEE
$148B
| $308K | 0.08% |
+2,104
| New | +$308K |
|
73
iShares Russell 1000 ETF
IWB
$42.9B
| $302K | 0.08% |
+2,158
| New | +$302K |
|
74
Hershey
HSY
$37.3B
| $300K | 0.08% |
+2,748
| New | +$300K |
|
75
Procter & Gamble
PG
$368B
| $276K | 0.07% |
+3,042
| New | +$276K |
|