AWMG

Alliance Wealth Management Group Portfolio holdings

AUM $393M
This Quarter Return
+4.13%
1 Year Return
+9.13%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$301M
AUM Growth
+$301M
Cap. Flow
+$25.5M
Cap. Flow %
8.46%
Top 10 Hldgs %
60.97%
Holding
72
New
7
Increased
32
Reduced
21
Closed
2

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$4.05M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$2.59M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
$2M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.61M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$1.5M

Top Sells

1
SCHF icon
Schwab International Equity ETF
SCHF
$707K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$568K
3
AMZN icon
Amazon
AMZN
$447K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$339K
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$294K

Sector Composition

1 Technology 1.84%
2 Communication Services 0.71%
3 Healthcare 0.53%
4 Consumer Discretionary 0.42%
5 Financials 0.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COKE icon
51
Coca-Cola Consolidated
COKE
$10.2B
$427K 0.14%
7,883
– –
IWD icon
52
iShares Russell 1000 Value ETF
IWD
$62.9B
$398K 0.13%
2,512
-114
-4% -$18.1K
BAC icon
53
Bank of America
BAC
$372B
$374K 0.12%
9,080
– –
AMZN icon
54
Amazon
AMZN
$2.39T
$351K 0.12%
102
-130
-56% -$447K
QSR icon
55
Restaurant Brands International
QSR
$20.5B
$349K 0.12%
35,300
– –
LVS icon
56
Las Vegas Sands
LVS
$39.1B
$332K 0.11%
6,300
– –
CSCO icon
57
Cisco
CSCO
$270B
$322K 0.11%
6,076
+74
+1% +$3.92K
VEU icon
58
Vanguard FTSE All-World ex-US ETF
VEU
$48B
$289K 0.1%
4,562
-427
-9% -$27.1K
CL icon
59
Colgate-Palmolive
CL
$68.1B
$276K 0.09%
3,390
-440
-11% -$35.8K
VIG icon
60
Vanguard Dividend Appreciation ETF
VIG
$94.5B
$266K 0.09%
+1,717
New +$266K
CVX icon
61
Chevron
CVX
$325B
$257K 0.09%
2,450
+24
+1% +$2.52K
NEE icon
62
NextEra Energy, Inc.
NEE
$148B
$243K 0.08%
3,312
+16
+0.5% +$1.17K
HD icon
63
Home Depot
HD
$405B
$229K 0.08%
717
– –
VWO icon
64
Vanguard FTSE Emerging Markets ETF
VWO
$95.9B
$229K 0.08%
4,208
-175
-4% -$9.52K
VZ icon
65
Verizon
VZ
$185B
$219K 0.07%
3,917
-527
-12% -$29.5K
TOTL icon
66
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.83B
$216K 0.07%
4,462
– –
AGGY icon
67
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$806M
$211K 0.07%
4,050
– –
IBM icon
68
IBM
IBM
$223B
$210K 0.07%
+1,430
New +$210K
GOOGL icon
69
Alphabet (Google) Class A
GOOGL
$2.51T
$208K 0.07%
+85
New +$208K
AMCA
70
DELISTED
iShares Russell 1000 Pure U.S. Revenue ETF
AMCA
$208K 0.07%
860
-120
-12% -$29K
BRK.B icon
71
Berkshire Hathaway Class B
BRK.B
$1.08T
– –
-2,225
Closed -$568K
CRIS icon
72
Curis
CRIS
$21.1M
– –
-20,000
Closed -$226K
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