AWMG
Alliance Wealth Management Group Portfolio holdings
AUM
$393M
This Quarter Return
+4.39%
1 Year Return
+9.13%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$224M
AUM Growth
+$224M
(+7.8%)
Cap. Flow
+$7.37M
Cap. Flow
% of AUM
3.29%
Top 10 Holdings %
Top 10 Hldgs %
64.29%
Holding
60
New
5
Increased
36
Reduced
11
Closed
1
Top Buys
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$340K |
| 2 |
IBM
IBM
|
$207K |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$54.1K |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$31.5K |
| 5 |
Colgate-Palmolive
CL
|
$30.2K |
Sector Composition
| 1 | Financials | 1.86% |
| 2 | Technology | 1.21% |
| 3 | Healthcare | 0.78% |
| 4 | Communication Services | 0.69% |
| 5 | Consumer Staples | 0.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Berkshire Hathaway Class B
BRK.B
$1.09T
| $264K | 0.12% |
+1,165
| New | +$264K |
|
52
3M
MMM
$82.8B
| $257K | 0.11% |
+1,454
| New | +$257K |
|
53
Meta Platforms (Facebook)
META
$1.86T
| $251K | 0.11% |
1,225
| – | – |
|
54
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
| $233K | 0.1% |
5,903
+161
| +3% | +$6.36K |
|
55
Verizon
VZ
$186B
| $231K | 0.1% |
3,763
+124
| +3% | +$7.61K |
|
56
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $220K | 0.1% |
1,078
+19
| +2% | +$3.88K |
|
57
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$809M
| $212K | 0.09% |
4,050
| – | – |
|
58
Public Service Enterprise Group
PEG
$41.1B
| $212K | 0.09% |
+3,589
| New | +$212K |
|
59
Vanguard Total Stock Market ETF
VTI
$526B
| $210K | 0.09% |
+1,283
| New | +$210K |
|
|
60
IBM
IBM
$227B
| – | – |
-1,426
| Closed | -$207K |
|