AWMG
Alliance Wealth Management Group Portfolio holdings
AUM
$393M
This Quarter Return
+2.56%
1 Year Return
+9.13%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$204M
AUM Growth
+$204M
(+8.2%)
Cap. Flow
+$6.34M
Cap. Flow
% of AUM
3.11%
Top 10 Holdings %
Top 10 Hldgs %
63.7%
Holding
60
New
3
Increased
23
Reduced
21
Closed
3
Top Buys
| 1 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$2.95M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
$1.89M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$1.63M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$988K |
| 5 |
AT&T
T
|
$689K |
Top Sells
Sector Composition
| 1 | Financials | 1.74% |
| 2 | Technology | 1.07% |
| 3 | Healthcare | 0.69% |
| 4 | Communication Services | 0.66% |
| 5 | Consumer Staples | 0.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Restaurant Brands International
QSR
$20.8B
| $221K | 0.11% |
35,300
| – | – |
|
52
Meta Platforms (Facebook)
META
$1.86T
| $217K | 0.11% |
+1,125
| New | +$217K |
|
53
NextEra Energy, Inc.
NEE
$148B
| $214K | 0.1% |
1,044
+4
| +0.4% | +$820 |
|
54
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$809M
| $208K | 0.1% |
4,050
| – | – |
|
55
IBM
IBM
$227B
| $208K | 0.1% |
1,511
-47
| -3% | -$6.47K |
|
56
Verizon
VZ
$186B
| $207K | 0.1% |
3,624
-251
| -6% | -$14.3K |
|
57
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
| $206K | 0.1% |
5,412
-160
| -3% | -$6.09K |
|
58
Berkshire Hathaway Class B
BRK.B
$1.09T
| – | – |
-1,625
| Closed | -$326K |
|
59
iShares Core S&P Mid-Cap ETF
IJH
$100B
| – | – |
-1,116
| Closed | -$211K |
|
60
3M
MMM
$82.8B
| – | – |
-1,134
| Closed | -$236K |
|