AWMG
Alliance Wealth Management Group Portfolio holdings
AUM
$393M
This Quarter Return
+4.52%
1 Year Return
+9.13%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$341M
AUM Growth
+$341M
(+6.3%)
Cap. Flow
+$9.96M
Cap. Flow
% of AUM
2.92%
Top 10 Holdings %
Top 10 Hldgs %
54.82%
Holding
80
New
4
Increased
35
Reduced
20
Closed
1
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.26M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$990K |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$854K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$823K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$789K |
Top Sells
Sector Composition
| 1 | Technology | 2.59% |
| 2 | Healthcare | 0.66% |
| 3 | Communication Services | 0.65% |
| 4 | Financials | 0.46% |
| 5 | Consumer Staples | 0.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NVIDIA
NVDA
$4.24T
| $612K | 0.18% |
677
+16
| +2% | +$14.5K |
|
52
Alphabet (Google) Class C
GOOG
$2.58T
| $595K | 0.17% |
3,910
+1,890
| +94% | +$288K |
|
53
Meta Platforms (Facebook)
META
$1.86T
| $588K | 0.17% |
1,211
| – | – |
|
54
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $510K | 0.15% |
2,791
| – | – |
|
55
Coca-Cola Consolidated
COKE
$10.2B
| $484K | 0.14% |
7,918
| – | – |
|
56
AT&T
T
$209B
| $474K | 0.14% |
26,958
+620
| +2% | +$10.9K |
|
57
Vanguard Value ETF
VTV
$144B
| $436K | 0.13% |
2,676
| – | – |
|
58
SPDR S&P 500 ETF Trust
SPY
$658B
| $434K | 0.13% |
+830
| New | +$434K |
|
59
iShares Russell 1000 Value ETF
IWD
$63.5B
| $421K | 0.12% |
2,353
| – | – |
|
60
IBM
IBM
$227B
| $397K | 0.12% |
2,077
+672
| +48% | +$128K |
|
61
Chevron
CVX
$324B
| $383K | 0.11% |
2,430
-126
| -5% | -$19.9K |
|
62
Bank of America
BAC
$376B
| $377K | 0.11% |
9,929
| – | – |
|
63
Vanguard S&P 500 ETF
VOO
$726B
| $355K | 0.1% |
739
+109
| +17% | +$52.4K |
|
64
Dimensional US Equity ETF
DFUS
$16.4B
| $326K | 0.1% |
5,721
-4,142
| -42% | -$236K |
|
65
Las Vegas Sands
LVS
$39.6B
| $326K | 0.1% |
6,300
| – | – |
|
66
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $325K | 0.1% |
3,973
-2,936
| -42% | -$240K |
|
67
Cisco
CSCO
$274B
| $307K | 0.09% |
6,157
-67
| -1% | -$3.34K |
|
68
Vanguard Total World Stock ETF
VT
$51.6B
| $286K | 0.08% |
2,590
| – | – |
|
69
Home Depot
HD
$405B
| $280K | 0.08% |
731
| – | – |
|
70
Walt Disney
DIS
$213B
| $280K | 0.08% |
2,291
| – | – |
|
|
71
Alphabet (Google) Class A
GOOGL
$2.57T
| $269K | 0.08% |
1,780
| – | – |
|
72
Colgate-Palmolive
CL
$67.9B
| $259K | 0.08% |
2,878
-552
| -16% | -$49.7K |
|
73
NextEra Energy, Inc.
NEE
$148B
| $258K | 0.08% |
4,031
+543
| +16% | +$34.7K |
|
74
Costco
COST
$418B
| $254K | 0.07% |
+347
| New | +$254K |
|
75
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $229K | 0.07% |
3,901
-52
| -1% | -$3.05K |
|