AWMG
Alliance Wealth Management Group Portfolio holdings
AUM
$393M
This Quarter Return
+5.83%
1 Year Return
+9.13%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$273M
AUM Growth
+$273M
(+6.3%)
Cap. Flow
+$2.13M
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
56.39%
Holding
71
New
5
Increased
31
Reduced
23
Closed
–
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 2% |
| 2 | Healthcare | 0.73% |
| 3 | Consumer Staples | 0.48% |
| 4 | Financials | 0.38% |
| 5 | Consumer Discretionary | 0.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $502K | 0.18% |
17,372
-1,049
| -6% | -$30.3K |
|
52
Chevron
CVX
$324B
| $453K | 0.17% |
2,526
+76
| +3% | +$13.6K |
|
53
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $424K | 0.16% |
2,791
+1,154
| +70% | +$175K |
|
54
Dimensional US Equity ETF
DFUS
$16.4B
| $410K | 0.15% |
9,863
| – | – |
|
55
iShares Russell 1000 Value ETF
IWD
$63.5B
| $381K | 0.14% |
2,512
| – | – |
|
56
Colgate-Palmolive
CL
$67.9B
| $340K | 0.12% |
4,321
+2
| +0% | +$158 |
|
57
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $333K | 0.12% |
6,651
+1,169
| +21% | +$58.4K |
|
58
Bank of America
BAC
$376B
| $329K | 0.12% |
9,930
| – | – |
|
59
Las Vegas Sands
LVS
$39.6B
| $303K | 0.11% |
6,300
| – | – |
|
60
Cisco
CSCO
$274B
| $296K | 0.11% |
6,207
| – | – |
|
61
NextEra Energy, Inc.
NEE
$148B
| $291K | 0.11% |
3,483
+16
| +0.5% | +$1.34K |
|
62
Hershey
HSY
$37.3B
| $255K | 0.09% |
1,100
| – | – |
|
63
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $246K | 0.09% |
4,901
-34
| -0.7% | -$1.71K |
|
64
Amazon
AMZN
$2.44T
| $242K | 0.09% |
2,880
-75
| -3% | -$6.3K |
|
65
Home Depot
HD
$405B
| $226K | 0.08% |
+717
| New | +$226K |
|
66
Walt Disney
DIS
$213B
| $215K | 0.08% |
2,475
| – | – |
|
67
iShares S&P 100 ETF
OEF
$22B
| $214K | 0.08% |
1,257
| – | – |
|
68
Vanguard S&P 500 ETF
VOO
$726B
| $208K | 0.08% |
+591
| New | +$208K |
|
69
Procter & Gamble
PG
$368B
| $206K | 0.08% |
+1,360
| New | +$206K |
|
70
IBM
IBM
$227B
| $206K | 0.08% |
+1,463
| New | +$206K |
|
71
Public Service Enterprise Group
PEG
$41.1B
| $201K | 0.07% |
+3,284
| New | +$201K |
|