AWMG
Alliance Wealth Management Group Portfolio holdings
AUM
$393M
This Quarter Return
-12.71%
1 Year Return
+9.13%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$188M
AUM Growth
+$188M
(-16%)
Cap. Flow
-$5.21M
Cap. Flow
% of AUM
-2.78%
Top 10 Holdings %
Top 10 Hldgs %
65.1%
Holding
62
New
3
Increased
21
Reduced
23
Closed
10
Top Buys
Top Sells
| 1 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$2.86M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$1.87M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$1.67M |
| 4 |
Schwab International Equity ETF
SCHF
|
$1.12M |
| 5 |
JPMorgan Chase
JPM
|
$962K |
Sector Composition
| 1 | Technology | 1.3% |
| 2 | Financials | 0.96% |
| 3 | Healthcare | 0.73% |
| 4 | Communication Services | 0.53% |
| 5 | Consumer Staples | 0.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$807M
| $209K | 0.11% |
4,050
| – | – |
|
52
Meta Platforms (Facebook)
META
$1.84T
| $204K | 0.11% |
1,225
| – | – |
|
53
Bank of America
BAC
$373B
| – | – |
-9,200
| Closed | -$324K |
|
54
Coca-Cola Consolidated
COKE
$10.2B
| – | – |
-7,883
| Closed | -$436K |
|
55
Home Depot
HD
$404B
| – | – |
-1,260
| Closed | -$275K |
|
56
iShares Core S&P Mid-Cap ETF
IJH
$99.3B
| – | – |
-1,078
| Closed | -$220K |
|
57
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| – | – |
-3,473
| Closed | -$289K |
|
58
3M
MMM
$82.2B
| – | – |
-1,454
| Closed | -$257K |
|
59
Public Service Enterprise Group
PEG
$40.7B
| – | – |
-3,589
| Closed | -$212K |
|
60
Restaurant Brands International
QSR
$20.5B
| – | – |
-35,300
| Closed | -$325K |
|
61
Vanguard Total Stock Market ETF
VTI
$521B
| – | – |
-1,283
| Closed | -$210K |
|
62
Verizon
VZ
$184B
| – | – |
-3,763
| Closed | -$231K |
|