AWMG
Alliance Wealth Management Group Portfolio holdings
AUM
$393M
This Quarter Return
+8.1%
1 Year Return
+9.13%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$320M
AUM Growth
–
Cap. Flow
+$320M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
54.78%
Holding
76
New
76
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$43.8M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
$23.8M |
| 3 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$21.1M |
| 4 |
Schwab International Equity ETF
SCHF
|
$15.5M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$14.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 2.56% |
| 2 | Healthcare | 0.59% |
| 3 | Communication Services | 0.5% |
| 4 | Financials | 0.37% |
| 5 | Consumer Staples | 0.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Dimensional US Equity ETF
DFUS
$16.3B
| $511K | 0.16% |
+9,863
| New | +$511K |
|
52
Vanguard Dividend Appreciation ETF
VIG
$95B
| $476K | 0.15% |
+2,791
| New | +$476K |
|
53
Coca-Cola Consolidated
COKE
$10.2B
| $467K | 0.15% |
+7,918
| New | +$467K |
|
54
AT&T
T
$208B
| $442K | 0.14% |
+26,338
| New | +$442K |
|
55
Meta Platforms (Facebook)
META
$1.85T
| $429K | 0.13% |
+1,211
| New | +$429K |
|
56
Amazon
AMZN
$2.4T
| $421K | 0.13% |
+2,774
| New | +$421K |
|
57
Vanguard Value ETF
VTV
$143B
| $400K | 0.12% |
+2,676
| New | +$400K |
|
58
iShares Russell 1000 Value ETF
IWD
$63.2B
| $389K | 0.12% |
+2,353
| New | +$389K |
|
59
Chevron
CVX
$326B
| $381K | 0.12% |
+2,556
| New | +$381K |
|
60
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.38B
| $379K | 0.12% |
+13,040
| New | +$379K |
|
61
Bank of America
BAC
$373B
| $334K | 0.1% |
+9,929
| New | +$334K |
|
62
NVIDIA
NVDA
$4.16T
| $328K | 0.1% |
+661
| New | +$328K |
|
63
Cisco
CSCO
$268B
| $314K | 0.1% |
+6,224
| New | +$314K |
|
64
Las Vegas Sands
LVS
$39.6B
| $310K | 0.1% |
+6,300
| New | +$310K |
|
65
Alphabet (Google) Class C
GOOG
$2.56T
| $285K | 0.09% |
+2,020
| New | +$285K |
|
66
Vanguard S&P 500 ETF
VOO
$720B
| $275K | 0.09% |
+630
| New | +$275K |
|
67
Colgate-Palmolive
CL
$67.9B
| $273K | 0.09% |
+3,430
| New | +$273K |
|
68
Vanguard Total World Stock ETF
VT
$51.2B
| $266K | 0.08% |
+2,590
| New | +$266K |
|
69
Home Depot
HD
$404B
| $253K | 0.08% |
+731
| New | +$253K |
|
|
70
Alphabet (Google) Class A
GOOGL
$2.56T
| $249K | 0.08% |
+1,780
| New | +$249K |
|
71
IBM
IBM
$225B
| $230K | 0.07% |
+1,405
| New | +$230K |
|
72
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $222K | 0.07% |
+3,953
| New | +$222K |
|
73
NextEra Energy, Inc.
NEE
$150B
| $212K | 0.07% |
+3,488
| New | +$212K |
|
74
Walt Disney
DIS
$213B
| $207K | 0.06% |
+2,291
| New | +$207K |
|
75
Procter & Gamble
PG
$370B
| $205K | 0.06% |
+1,402
| New | +$205K |
|