AWMG
Alliance Wealth Management Group Portfolio holdings
AUM
$393M
This Quarter Return
+2.5%
1 Year Return
+9.13%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$202M
AUM Growth
+$202M
(-49%)
Cap. Flow
-$200M
Cap. Flow
% of AUM
-99.05%
Top 10 Holdings %
Top 10 Hldgs %
57.23%
Holding
98
New
14
Increased
–
Reduced
58
Closed
26
Top Buys
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$26M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
$16.8M |
| 3 |
Schwab International Equity ETF
SCHF
|
$13.8M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$12.9M |
| 5 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$11.3M |
Sector Composition
| 1 | Financials | 1.27% |
| 2 | Healthcare | 1.09% |
| 3 | Technology | 0.61% |
| 4 | Communication Services | 0.49% |
| 5 | Consumer Staples | 0.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $460K | 0.23% |
9,380
-658
| -7% | -$32.3K |
|
52
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
| $424K | 0.21% |
+3,999
| New | +$424K |
|
53
iShares Russell 1000 Value ETF
IWD
$63.2B
| $367K | 0.18% |
2,948
-4,784
| -62% | -$596K |
|
54
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $352K | 0.17% |
6,412
-128,435
| -95% | -$7.05M |
|
55
Bank of America
BAC
$371B
| $336K | 0.17% |
11,379
-11,379
| -50% | -$336K |
|
56
Chevron
CVX
$318B
| $328K | 0.16% |
2,618
-2,618
| -50% | -$328K |
|
57
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $304K | 0.15% |
2,495
-26,740
| -91% | -$3.26M |
|
58
Exxon Mobil
XOM
$477B
| $302K | 0.15% |
3,603
-4,403
| -55% | -$369K |
|
59
Home Depot
HD
$406B
| $282K | 0.14% |
1,486
-1,486
| -50% | -$282K |
|
60
AT&T
T
$208B
| $273K | 0.14% |
6,981
-6,955
| -50% | -$272K |
|
61
Verizon
VZ
$184B
| $272K | 0.13% |
5,111
-6,003
| -54% | -$319K |
|
62
3M
MMM
$81B
| $267K | 0.13% |
1,134
-1,134
| -50% | -$267K |
|
63
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $258K | 0.13% |
5,000
-5,000
| -50% | -$258K |
|
64
GE Aerospace
GE
$293B
| $253K | 0.13% |
14,527
-16,547
| -53% | -$288K |
|
65
Altria Group
MO
$112B
| $229K | 0.11% |
3,209
-3,409
| -52% | -$243K |
|
66
Walt Disney
DIS
$211B
| $223K | 0.11% |
2,080
-2,132
| -51% | -$229K |
|
67
Meta Platforms (Facebook)
META
$1.85T
| $211K | 0.1% |
1,200
-1,200
| -50% | -$211K |
|
68
IBM
IBM
$227B
| $207K | 0.1% |
1,356
-1,356
| -50% | -$207K |
|
69
Boeing
BA
$176B
| $207K | 0.1% |
702
-702
| -50% | -$207K |
|
70
Cisco
CSCO
$268B
| $202K | 0.1% |
5,277
-5,277
| -50% | -$202K |
|
71
Microsoft
MSFT
$3.76T
| $201K | 0.1% |
2,355
-2,391
| -50% | -$204K |
|
|
IMGN
72
DELISTED
Immunogen Inc
IMGN
| $64K | 0.03% |
10,000
-10,000
| -50% | -$64K |
|
|
CELG
73
DELISTED
Celgene Corp
CELG
| – | – |
-2,474
| Closed | -$360K |
|
|
MYJ
74
DELISTED
Blackrock Muni Yield New Jersey Fund, Inc.
MYJ
| – | – |
-10,778
| Closed | -$174K |
|
75
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| – | – |
-68,703
| Closed | -$3M |
|