AWMG
Alliance Wealth Management Group Portfolio holdings
AUM
$393M
This Quarter Return
+8.09%
1 Year Return
+9.13%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$189M
AUM Growth
+$189M
(+13%)
Cap. Flow
+$8.56M
Cap. Flow
% of AUM
4.54%
Top 10 Holdings %
Top 10 Hldgs %
63.63%
Holding
60
New
7
Increased
27
Reduced
15
Closed
3
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 2.23% |
| 2 | Technology | 1.05% |
| 3 | Healthcare | 0.71% |
| 4 | Consumer Staples | 0.27% |
| 5 | Consumer Discretionary | 0.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
IBM
IBM
$227B
| $220K | 0.12% |
+1,558
| New | +$220K |
|
52
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $211K | 0.11% |
+1,116
| New | +$211K |
|
53
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
| $211K | 0.11% |
5,572
-34,743
| -86% | -$1.32M |
|
54
AT&T
T
$209B
| $211K | 0.11% |
6,726
-554
| -8% | -$17.4K |
|
55
Restaurant Brands International
QSR
$20.8B
| $210K | 0.11% |
+35,300
| New | +$210K |
|
56
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$809M
| $202K | 0.11% |
+4,050
| New | +$202K |
|
57
NextEra Energy, Inc.
NEE
$148B
| $201K | 0.11% |
+1,040
| New | +$201K |
|
58
Vanguard Total International Bond ETF
BNDX
$68.3B
| – | – |
-4,484
| Closed | -$243K |
|
59
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| – | – |
-1,977
| Closed | -$203K |
|
60
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| – | – |
-5,987
| Closed | -$283K |
|