AWMG
Alliance Wealth Management Group Portfolio holdings
AUM
$393M
This Quarter Return
+0.53%
1 Year Return
+9.13%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$208M
AUM Growth
+$208M
(+1.9%)
Cap. Flow
+$5.89M
Cap. Flow
% of AUM
2.83%
Top 10 Holdings %
Top 10 Hldgs %
64.81%
Holding
58
New
1
Increased
35
Reduced
9
Closed
3
Top Buys
Top Sells
| 1 |
Home Depot
HD
|
$262K |
| 2 |
Amazon
AMZN
|
$259K |
| 3 |
NextEra Energy, Inc.
NEE
|
$214K |
| 4 |
iShares National Muni Bond ETF
MUB
|
$199K |
| 5 |
Apple
AAPL
|
$118K |
Sector Composition
| 1 | Financials | 1.73% |
| 2 | Technology | 1.06% |
| 3 | Communication Services | 0.69% |
| 4 | Healthcare | 0.64% |
| 5 | Consumer Staples | 0.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Meta Platforms (Facebook)
META
$1.86T
| $218K | 0.1% |
1,225
+100
| +9% | +$17.8K |
|
52
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
| $218K | 0.1% |
5,742
+330
| +6% | +$12.5K |
|
53
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$809M
| $212K | 0.1% |
4,050
| – | – |
|
54
IBM
IBM
$227B
| $207K | 0.1% |
1,426
-85
| -6% | -$12.3K |
|
55
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $206K | 0.1% |
+1,059
| New | +$206K |
|
|
56
Amazon
AMZN
$2.44T
| – | – |
-137
| Closed | -$259K |
|
|
57
Home Depot
HD
$405B
| – | – |
-1,260
| Closed | -$262K |
|
|
58
NextEra Energy, Inc.
NEE
$148B
| – | – |
-1,044
| Closed | -$214K |
|