AWMG
Alliance Wealth Management Group Portfolio holdings
AUM
$393M
This Quarter Return
+3.41%
1 Year Return
+9.13%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$308M
AUM Growth
+$308M
(+4.6%)
Cap. Flow
+$4.3M
Cap. Flow
% of AUM
1.4%
Top 10 Holdings %
Top 10 Hldgs %
55.75%
Holding
77
New
3
Increased
45
Reduced
19
Closed
–
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 2.54% |
| 2 | Healthcare | 0.65% |
| 3 | Communication Services | 0.48% |
| 4 | Consumer Staples | 0.4% |
| 5 | Financials | 0.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Dimensional US Equity ETF
DFUS
$16.3B
| $475K | 0.15% |
9,863
| – | – |
|
52
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $465K | 0.15% |
5,740
-2,024
| -26% | -$164K |
|
53
Vanguard Dividend Appreciation ETF
VIG
$95B
| $453K | 0.15% |
2,791
| – | – |
|
54
AT&T
T
$208B
| $418K | 0.14% |
26,202
-2,799
| -10% | -$44.6K |
|
55
Chevron
CVX
$326B
| $401K | 0.13% |
2,549
+23
| +0.9% | +$3.62K |
|
56
iShares Russell 1000 Value ETF
IWD
$63.2B
| $396K | 0.13% |
2,512
| – | – |
|
57
Amazon
AMZN
$2.4T
| $383K | 0.12% |
2,939
+114
| +4% | +$14.9K |
|
58
Vanguard Value ETF
VTV
$143B
| $380K | 0.12% |
2,671
-52
| -2% | -$7.39K |
|
59
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.38B
| $371K | 0.12% |
12,893
-5,850
| -31% | -$168K |
|
60
Meta Platforms (Facebook)
META
$1.85T
| $369K | 0.12% |
1,286
-7
| -0.5% | -$2.01K |
|
61
Las Vegas Sands
LVS
$39.1B
| $365K | 0.12% |
6,300
| – | – |
|
62
Cisco
CSCO
$268B
| $322K | 0.1% |
6,224
+17
| +0.3% | +$880 |
|
63
Bank of America
BAC
$373B
| $288K | 0.09% |
10,041
+112
| +1% | +$3.21K |
|
64
NVIDIA
NVDA
$4.16T
| $280K | 0.09% |
+661
| New | +$280K |
|
65
Hershey
HSY
$37.7B
| $275K | 0.09% |
1,100
| – | – |
|
66
Colgate-Palmolive
CL
$68.2B
| $264K | 0.09% |
3,427
-698
| -17% | -$53.8K |
|
67
iShares S&P 100 ETF
OEF
$21.9B
| $260K | 0.08% |
1,257
| – | – |
|
68
NextEra Energy, Inc.
NEE
$150B
| $257K | 0.08% |
3,466
-37
| -1% | -$2.75K |
|
69
Vanguard S&P 500 ETF
VOO
$720B
| $256K | 0.08% |
628
+35
| +6% | +$14.3K |
|
70
Vanguard Total World Stock ETF
VT
$51.2B
| $251K | 0.08% |
+2,589
| New | +$251K |
|
71
Alphabet (Google) Class C
GOOG
$2.56T
| $244K | 0.08% |
2,020
+60
| +3% | +$7.26K |
|
72
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $233K | 0.08% |
4,289
-313
| -7% | -$17K |
|
73
Home Depot
HD
$404B
| $227K | 0.07% |
731
+14
| +2% | +$4.35K |
|
74
Walt Disney
DIS
$213B
| $221K | 0.07% |
2,477
+2
| +0.1% | +$179 |
|
|
75
Alphabet (Google) Class A
GOOGL
$2.56T
| $213K | 0.07% |
+1,780
| New | +$213K |
|