AWMG

Alliance Wealth Management Group Portfolio holdings

AUM $393M
This Quarter Return
-1.13%
1 Year Return
+9.13%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$308M
AUM Growth
+$308M
Cap. Flow
+$10.6M
Cap. Flow %
3.44%
Top 10 Hldgs %
60.09%
Holding
75
New
5
Increased
42
Reduced
12
Closed
3

Top Buys

1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$1.33M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$1.15M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$944K
4
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$746K
5
PHB icon
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$615K

Top Sells

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$382K
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$229K
3
IBM icon
IBM
IBM
$210K
4
AMCA
iShares Russell 1000 Pure U.S. Revenue ETF
AMCA
$208K
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$160K

Sector Composition

1 Technology 1.89%
2 Communication Services 0.76%
3 Healthcare 0.61%
4 Financials 0.43%
5 Consumer Discretionary 0.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DIS icon
51
Walt Disney
DIS
$211B
$422K 0.14%
2,492
+55
+2% +$9.31K
COKE icon
52
Coca-Cola Consolidated
COKE
$10.2B
$417K 0.14%
7,948
+65
+0.8% +$3.41K
IWD icon
53
iShares Russell 1000 Value ETF
IWD
$62.9B
$393K 0.13%
2,512
– –
BAC icon
54
Bank of America
BAC
$372B
$390K 0.13%
9,180
+100
+1% +$4.25K
QSR icon
55
Restaurant Brands International
QSR
$20.5B
$378K 0.12%
35,300
– –
AMZN icon
56
Amazon
AMZN
$2.39T
$348K 0.11%
106
+4
+4% +$13.1K
CSCO icon
57
Cisco
CSCO
$270B
$331K 0.11%
6,076
– –
MRNA icon
58
Moderna
MRNA
$9.16B
$280K 0.09%
+728
New +$280K
VEU icon
59
Vanguard FTSE All-World ex-US ETF
VEU
$48B
$268K 0.09%
4,389
-173
-4% -$10.6K
GOOG icon
60
Alphabet (Google) Class C
GOOG
$2.52T
$261K 0.08%
+98
New +$261K
NEE icon
61
NextEra Energy, Inc.
NEE
$148B
$261K 0.08%
3,325
+13
+0.4% +$1.02K
CL icon
62
Colgate-Palmolive
CL
$68.1B
$256K 0.08%
3,392
+2
+0.1% +$151
VIG icon
63
Vanguard Dividend Appreciation ETF
VIG
$94.5B
$251K 0.08%
1,637
-80
-5% -$12.3K
CVX icon
64
Chevron
CVX
$325B
$249K 0.08%
2,450
– –
OEF icon
65
iShares S&P 100 ETF
OEF
$21.7B
$248K 0.08%
+1,257
New +$248K
HD icon
66
Home Depot
HD
$405B
$235K 0.08%
717
– –
LVS icon
67
Las Vegas Sands
LVS
$39.1B
$231K 0.08%
6,300
– –
GOOGL icon
68
Alphabet (Google) Class A
GOOGL
$2.51T
$227K 0.07%
85
– –
TOTL icon
69
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.83B
$216K 0.07%
4,462
– –
AGGY icon
70
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$806M
$210K 0.07%
4,050
– –
SPSB icon
71
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.38B
$209K 0.07%
+6,829
New +$209K
VZ icon
72
Verizon
VZ
$185B
$209K 0.07%
3,877
-40
-1% -$2.16K
VWO icon
73
Vanguard FTSE Emerging Markets ETF
VWO
$95.9B
– –
-4,208
Closed -$229K
AMCA
74
DELISTED
iShares Russell 1000 Pure U.S. Revenue ETF
AMCA
– –
-860
Closed -$208K
IBM icon
75
IBM
IBM
$223B
– –
-1,430
Closed -$210K
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