AWMG

Alliance Wealth Management Group Portfolio holdings

AUM $393M
This Quarter Return
-11.01%
1 Year Return
+9.13%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$271M
AUM Growth
+$271M
Cap. Flow
-$1.2M
Cap. Flow %
-0.44%
Top 10 Hldgs %
56.87%
Holding
75
New
2
Increased
33
Reduced
19
Closed
4

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$986K
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$877K
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$847K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$626K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$465K

Top Sells

1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$3.78M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
$1.15M
3
PHB icon
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$693K
4
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$547K
5
SCHF icon
Schwab International Equity ETF
SCHF
$454K

Sector Composition

1 Technology 2.12%
2 Healthcare 0.67%
3 Communication Services 0.56%
4 Consumer Staples 0.41%
5 Financials 0.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWD icon
51
iShares Russell 1000 Value ETF
IWD
$63.5B
$364K 0.13%
2,512
– –
CVX icon
52
Chevron
CVX
$324B
$355K 0.13%
2,450
– –
CL icon
53
Colgate-Palmolive
CL
$67.9B
$346K 0.13%
4,317
+1
+0% +$80
AMZN icon
54
Amazon
AMZN
$2.44T
$313K 0.12%
2,947
+2,812
+2,083% +$299K
BAC icon
55
Bank of America
BAC
$376B
$309K 0.11%
9,930
– –
DGRO icon
56
iShares Core Dividend Growth ETF
DGRO
$33.7B
$276K 0.1%
+5,804
New +$276K
CSCO icon
57
Cisco
CSCO
$274B
$265K 0.1%
6,207
– –
NEE icon
58
NextEra Energy, Inc.
NEE
$148B
$261K 0.1%
3,372
+18
+0.5% +$1.39K
HSY icon
59
Hershey
HSY
$37.3B
$237K 0.09%
1,100
– –
QSR icon
60
Restaurant Brands International
QSR
$20.8B
$235K 0.09%
35,300
– –
VIG icon
61
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$235K 0.09%
1,637
– –
DIS icon
62
Walt Disney
DIS
$213B
$234K 0.09%
2,475
+3
+0.1% +$284
VEU icon
63
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$227K 0.08%
4,535
+90
+2% +$4.51K
OEF icon
64
iShares S&P 100 ETF
OEF
$22B
$217K 0.08%
1,257
– –
VZ icon
65
Verizon
VZ
$186B
$217K 0.08%
4,271
+21
+0.5% +$1.07K
GOOG icon
66
Alphabet (Google) Class C
GOOG
$2.58T
$214K 0.08%
98
– –
LVS icon
67
Las Vegas Sands
LVS
$39.6B
$212K 0.08%
6,300
– –
META icon
68
Meta Platforms (Facebook)
META
$1.86T
$212K 0.08%
1,316
+15
+1% +$2.42K
IBM icon
69
IBM
IBM
$227B
$208K 0.08%
+1,470
New +$208K
PEG icon
70
Public Service Enterprise Group
PEG
$41.1B
$208K 0.08%
3,284
– –
SPSB icon
71
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$202K 0.07%
6,849
-211
-3% -$6.22K
GOOGL icon
72
Alphabet (Google) Class A
GOOGL
$2.57T
– –
-85
Closed -$236K
HD icon
73
Home Depot
HD
$405B
– –
-717
Closed -$215K
NVDA icon
74
NVIDIA
NVDA
$4.24T
– –
-772
Closed -$211K
PG icon
75
Procter & Gamble
PG
$368B
– –
-1,360
Closed -$208K
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