AWMG
Alliance Wealth Management Group Portfolio holdings
AUM
$393M
This Quarter Return
+13.26%
1 Year Return
+9.13%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$219M
AUM Growth
+$219M
(+17%)
Cap. Flow
+$9.11M
Cap. Flow
% of AUM
4.16%
Top 10 Holdings %
Top 10 Hldgs %
63.64%
Holding
62
New
10
Increased
30
Reduced
13
Closed
3
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 1.61% |
| 2 | Financials | 0.91% |
| 3 | Healthcare | 0.65% |
| 4 | Communication Services | 0.59% |
| 5 | Consumer Discretionary | 0.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Meta Platforms (Facebook)
META
$1.86T
| $278K | 0.13% |
1,225
| – | – |
|
52
Restaurant Brands International
QSR
$20.8B
| $268K | 0.12% |
+35,300
| New | +$268K |
|
53
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $258K | 0.12% |
+1,424
| New | +$258K |
|
54
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
| $232K | 0.11% |
8,345
-21,330
| -72% | -$593K |
|
55
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $221K | 0.1% |
+4,462
| New | +$221K |
|
56
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$809M
| $218K | 0.1% |
4,050
| – | – |
|
57
Bank of America
BAC
$376B
| $216K | 0.1% |
+9,080
| New | +$216K |
|
58
PNC Financial Services
PNC
$81.7B
| $208K | 0.1% |
+1,978
| New | +$208K |
|
59
Verizon
VZ
$186B
| $205K | 0.09% |
+3,722
| New | +$205K |
|
60
Berkshire Hathaway Class A
BRK.A
$1.09T
| – | – |
-200
| Closed | -$544K |
|
61
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| – | – |
-10,564
| Closed | -$256K |
|
62
Coca-Cola
KO
$297B
| – | – |
-7,883
| Closed | -$349K |
|