AWMG

Alliance Wealth Management Group Portfolio holdings

AUM $393M
This Quarter Return
-5.57%
1 Year Return
+9.13%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$307M
AUM Growth
+$307M
Cap. Flow
+$37.6M
Cap. Flow %
12.23%
Top 10 Hldgs %
58.82%
Holding
76
New
1
Increased
41
Reduced
15
Closed
3

Top Buys

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$21.2M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$5.22M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
$5.09M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$4.77M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$1.02M

Top Sells

1
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
$4.26M
2
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$645K
3
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$569K
4
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$211K
5
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$209K

Sector Composition

1 Technology 2.33%
2 Communication Services 0.67%
3 Healthcare 0.56%
4 Consumer Staples 0.42%
5 Consumer Discretionary 0.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMZN icon
51
Amazon
AMZN
$2.4T
$440K 0.14%
135
+29
+27% +$94.5K
IWD icon
52
iShares Russell 1000 Value ETF
IWD
$63.2B
$417K 0.14%
2,512
– –
BAC icon
53
Bank of America
BAC
$373B
$409K 0.13%
9,930
+750
+8% +$30.9K
CVX icon
54
Chevron
CVX
$326B
$399K 0.13%
2,450
– –
CSCO icon
55
Cisco
CSCO
$268B
$346K 0.11%
6,207
+131
+2% +$7.3K
DIS icon
56
Walt Disney
DIS
$213B
$339K 0.11%
2,472
-20
-0.8% -$2.74K
QSR icon
57
Restaurant Brands International
QSR
$20.5B
$330K 0.11%
35,300
– –
CL icon
58
Colgate-Palmolive
CL
$68.2B
$327K 0.11%
4,316
+1
+0% +$76
META icon
59
Meta Platforms (Facebook)
META
$1.85T
$289K 0.09%
1,301
+50
+4% +$11.1K
NEE icon
60
NextEra Energy, Inc.
NEE
$150B
$284K 0.09%
3,354
+16
+0.5% +$1.36K
GOOG icon
61
Alphabet (Google) Class C
GOOG
$2.56T
$274K 0.09%
98
– –
VIG icon
62
Vanguard Dividend Appreciation ETF
VIG
$95B
$265K 0.09%
1,637
– –
OEF icon
63
iShares S&P 100 ETF
OEF
$21.9B
$262K 0.09%
1,257
– –
VEU icon
64
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
$256K 0.08%
4,445
+18
+0.4% +$1.04K
LVS icon
65
Las Vegas Sands
LVS
$39.1B
$245K 0.08%
6,300
– –
HSY icon
66
Hershey
HSY
$37.7B
$238K 0.08%
1,100
– –
GOOGL icon
67
Alphabet (Google) Class A
GOOGL
$2.56T
$236K 0.08%
85
– –
PEG icon
68
Public Service Enterprise Group
PEG
$40.8B
$230K 0.07%
3,284
– –
VZ icon
69
Verizon
VZ
$185B
$217K 0.07%
+4,250
New +$217K
HD icon
70
Home Depot
HD
$404B
$215K 0.07%
717
– –
NVDA icon
71
NVIDIA
NVDA
$4.16T
$211K 0.07%
772
-10
-1% -$2.73K
SPSB icon
72
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.38B
$209K 0.07%
7,060
+194
+3% +$5.74K
PG icon
73
Procter & Gamble
PG
$370B
$208K 0.07%
1,360
– –
AGGY icon
74
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$807M
– –
-4,050
Closed -$209K
TOTL icon
75
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.84B
– –
-4,462
Closed -$211K
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