AWMG
Alliance Wealth Management Group Portfolio holdings
AUM
$393M
This Quarter Return
-7.74%
1 Year Return
+9.13%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$168M
AUM Growth
+$168M
(-8.6%)
Cap. Flow
-$1.35M
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
62.42%
Holding
58
New
5
Increased
19
Reduced
23
Closed
5
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 2.51% |
| 2 | Healthcare | 0.74% |
| 3 | Technology | 0.68% |
| 4 | Communication Services | 0.27% |
| 5 | Consumer Staples | 0.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Home Depot
HD
$405B
| $211K | 0.13% |
1,226
+9
| +0.7% | +$1.55K |
|
52
AT&T
T
$209B
| $208K | 0.12% |
7,280
+543
| +8% | +$15.5K |
|
53
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $203K | 0.12% |
1,977
-796
| -29% | -$81.7K |
|
54
IBM
IBM
$227B
| – | – |
-1,600
| Closed | -$242K |
|
55
Schwab US REIT ETF
SCHH
$8.37B
| – | – |
-6,294
| Closed | -$263K |
|
56
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| – | – |
-133,268
| Closed | -$6.9M |
|
57
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| – | – |
-62,126
| Closed | -$1.88M |
|
58
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| – | – |
-5,000
| Closed | -$253K |
|