AWMG
Alliance Wealth Management Group Portfolio holdings
AUM
$393M
This Quarter Return
-1.57%
1 Year Return
+9.13%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$213M
AUM Growth
+$213M
(+5.7%)
Cap. Flow
+$14.9M
Cap. Flow
% of AUM
6.97%
Top 10 Holdings %
Top 10 Hldgs %
55.83%
Holding
79
New
7
Increased
43
Reduced
12
Closed
8
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 1.37% |
| 2 | Healthcare | 0.96% |
| 3 | Technology | 0.63% |
| 4 | Communication Services | 0.34% |
| 5 | Consumer Staples | 0.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard FTSE All-World ex-US ETF
VEU
$48.1B
| $439K | 0.21% |
8,082
+1,670
| +26% | +$90.7K |
|
52
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $419K | 0.2% |
8,399
-981
| -10% | -$48.9K |
|
53
Home Depot
HD
$404B
| $322K | 0.15% |
1,806
+320
| +22% | +$57.1K |
|
54
Bank of America
BAC
$372B
| $319K | 0.15% |
10,629
-750
| -7% | -$22.5K |
|
55
IBM
IBM
$223B
| $318K | 0.15% |
2,072
+716
| +53% | +$110K |
|
56
Microsoft
MSFT
$3.72T
| $315K | 0.15% |
3,452
+1,097
| +47% | +$100K |
|
57
Matinas BioPharma
MTNB
$9.72M
| $307K | 0.14% |
400,826
| – | – |
|
58
Chevron
CVX
$324B
| $299K | 0.14% |
2,618
| – | – |
|
59
Berkshire Hathaway Class A
BRK.A
$1.08T
| $299K | 0.14% |
+100
| New | +$299K |
|
60
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$806M
| $281K | 0.13% |
+5,700
| New | +$281K |
|
61
Exxon Mobil
XOM
$486B
| $269K | 0.13% |
3,603
| – | – |
|
62
AT&T
T
$209B
| $255K | 0.12% |
12,015
+5,034
| +72% | +$107K |
|
63
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.8B
| $254K | 0.12% |
5,000
| – | – |
|
64
Verizon
VZ
$185B
| $254K | 0.12% |
5,308
+197
| +4% | +$9.43K |
|
65
Vanguard FTSE Europe ETF
VGK
$26.4B
| $253K | 0.12% |
+4,352
| New | +$253K |
|
66
3M
MMM
$81.8B
| $249K | 0.12% |
1,134
| – | – |
|
67
Vanguard FTSE Emerging Markets ETF
VWO
$96B
| $237K | 0.11% |
+5,041
| New | +$237K |
|
68
iShares Core S&P Mid-Cap ETF
IJH
$99B
| $234K | 0.11% |
+1,248
| New | +$234K |
|
69
Cisco
CSCO
$269B
| $226K | 0.11% |
5,277
| – | – |
|
70
Walt Disney
DIS
$210B
| $217K | 0.1% |
2,158
+78
| +4% | +$7.84K |
|
71
Altria Group
MO
$113B
| $200K | 0.09% |
3,209
| – | – |
|
72
iShares Core US Aggregate Bond ETF
AGG
$130B
| – | – |
-4,269
| Closed | -$465K |
|
73
Boeing
BA
$178B
| – | – |
-702
| Closed | -$207K |
|
74
GE Aerospace
GE
$288B
| – | – |
-14,527
| Closed | -$253K |
|
75
iShares Intermediate Government/Credit Bond ETF
GVI
$3.52B
| – | – |
-4,268
| Closed | -$469K |
|