AWMG
Alliance Wealth Management Group Portfolio holdings
AUM
$393M
This Quarter Return
+0.04%
1 Year Return
+9.13%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$173M
AUM Growth
+$173M
(-19%)
Cap. Flow
-$41M
Cap. Flow
% of AUM
-23.73%
Top 10 Holdings %
Top 10 Hldgs %
59.05%
Holding
71
New
–
Increased
18
Reduced
38
Closed
12
Top Buys
Top Sells
| 1 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$5.63M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$4.99M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
$4.41M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$2.77M |
| 5 |
Schwab International Equity ETF
SCHF
|
$2.6M |
Sector Composition
| 1 | Financials | 1.41% |
| 2 | Healthcare | 0.62% |
| 3 | Technology | 0.53% |
| 4 | Consumer Staples | 0.27% |
| 5 | Communication Services | 0.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $255K | 0.15% |
5,000
| – | – |
|
52
AT&T
T
$209B
| $248K | 0.14% |
7,722
-4,293
| -36% | -$138K |
|
53
SPDR Dow Jones International Real Estate ETF
RWX
$305M
| $241K | 0.14% |
6,153
-13,630
| -69% | -$534K |
|
54
Home Depot
HD
$405B
| $237K | 0.14% |
1,217
-589
| -33% | -$115K |
|
55
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
| $225K | 0.13% |
4,486
-9,879
| -69% | -$495K |
|
56
3M
MMM
$82.8B
| $223K | 0.13% |
1,134
| – | – |
|
57
IBM
IBM
$227B
| $206K | 0.12% |
1,473
-599
| -29% | -$83.8K |
|
58
Verizon
VZ
$186B
| $202K | 0.12% |
4,015
-1,293
| -24% | -$65.1K |
|
59
Global X MLP ETF
MLPA
$1.86B
| $183K | 0.11% |
20,031
-42,031
| -68% | -$384K |
|
60
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$809M
| – | – |
-5,700
| Closed | -$281K |
|
61
Berkshire Hathaway Class A
BRK.A
$1.09T
| – | – |
-100
| Closed | -$299K |
|
62
Cisco
CSCO
$274B
| – | – |
-5,277
| Closed | -$226K |
|
63
Chevron
CVX
$324B
| – | – |
-2,618
| Closed | -$299K |
|
64
Walt Disney
DIS
$213B
| – | – |
-2,158
| Closed | -$217K |
|
65
Altria Group
MO
$113B
| – | – |
-3,209
| Closed | -$200K |
|
66
Matinas BioPharma
MTNB
$10.1M
| – | – |
-400,826
| Closed | -$307K |
|
67
Public Service Enterprise Group
PEG
$41.1B
| – | – |
-12,111
| Closed | -$608K |
|
68
Vanguard FTSE Europe ETF
VGK
$26.8B
| – | – |
-4,352
| Closed | -$253K |
|
69
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| – | – |
-5,041
| Closed | -$237K |
|
70
Exxon Mobil
XOM
$487B
| – | – |
-3,603
| Closed | -$269K |
|
71
iShares Core S&P Mid-Cap ETF
IJH
$100B
| – | – |
-1,248
| Closed | -$234K |
|