AWMG
Alliance Wealth Management Group Portfolio holdings
AUM
$393M
This Quarter Return
+2.76%
1 Year Return
+9.13%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$183M
AUM Growth
+$183M
(+6.1%)
Cap. Flow
+$6.09M
Cap. Flow
% of AUM
3.32%
Top 10 Holdings %
Top 10 Hldgs %
62.26%
Holding
59
New
–
Increased
27
Reduced
16
Closed
6
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$2.08M |
| 2 |
Invesco Fundamental High Yield Corporate Bond ETF
PHB
|
$1.59M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
$1.58M |
| 4 |
Schwab International Equity ETF
SCHF
|
$1.47M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$953K |
Top Sells
Sector Composition
| 1 | Financials | 1.43% |
| 2 | Healthcare | 0.68% |
| 3 | Technology | 0.56% |
| 4 | Consumer Staples | 0.27% |
| 5 | Communication Services | 0.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
3M
MMM
$82.8B
| $239K | 0.13% |
1,134
| – | – |
|
52
AT&T
T
$209B
| $226K | 0.12% |
6,737
-985
| -13% | -$33K |
|
53
Verizon
VZ
$186B
| $211K | 0.12% |
3,946
-69
| -2% | -$3.69K |
|
54
SPDR DoubleLine Emerging Markets Fixed Income ETF
EMTL
$93.8M
| – | – |
-13,102
| Closed | -$633K |
|
55
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
| – | – |
-4,486
| Closed | -$225K |
|
56
Global X MLP ETF
MLPA
$1.86B
| – | – |
-20,031
| Closed | -$183K |
|
57
SPDR Dow Jones International Real Estate ETF
RWX
$305M
| – | – |
-6,153
| Closed | -$241K |
|
58
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
| – | – |
-11,321
| Closed | -$408K |
|
59
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| – | – |
-15,731
| Closed | -$755K |
|