AWMG

Alliance Wealth Management Group Portfolio holdings

AUM $393M
This Quarter Return
-1.44%
1 Year Return
+9.13%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$374M
AUM Growth
+$374M
Cap. Flow
+$85.9M
Cap. Flow %
22.99%
Top 10 Hldgs %
53.25%
Holding
86
New
5
Increased
41
Reduced
21
Closed
3

Top Buys

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$35.1M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$11.8M
3
SCHF icon
Schwab International Equity ETF
SCHF
$7.7M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$6.91M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
$6.09M

Top Sells

1
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
$1.87M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$340K
3
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$304K
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$303K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
$286K

Sector Composition

1 Technology 3.41%
2 Communication Services 0.86%
3 Financials 0.5%
4 Healthcare 0.49%
5 Consumer Discretionary 0.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VUG icon
51
Vanguard Growth ETF
VUG
$183B
$776K 0.21%
1,891
– –
GOOG icon
52
Alphabet (Google) Class C
GOOG
$2.56T
$770K 0.21%
4,044
-16
-0.4% -$3.05K
SCHV icon
53
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$632K 0.17%
24,237
+16,158
+200% +$421K
HD icon
54
Home Depot
HD
$404B
$628K 0.17%
1,614
+897
+125% +$349K
T icon
55
AT&T
T
$208B
$628K 0.17%
27,572
+496
+2% +$11.3K
VIG icon
56
Vanguard Dividend Appreciation ETF
VIG
$95B
$547K 0.15%
2,791
– –
SPY icon
57
SPDR S&P 500 ETF Trust
SPY
$653B
$511K 0.14%
872
+30
+4% +$17.6K
COKE icon
58
Coca-Cola Consolidated
COKE
$10.2B
$491K 0.13%
7,883
– –
IBM icon
59
IBM
IBM
$225B
$457K 0.12%
2,078
– –
CL icon
60
Colgate-Palmolive
CL
$68.2B
$453K 0.12%
4,981
+2,101
+73% +$191K
VTV icon
61
Vanguard Value ETF
VTV
$143B
$450K 0.12%
2,656
– –
SHY icon
62
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$440K 0.12%
5,367
+341
+7% +$28K
BAC icon
63
Bank of America
BAC
$373B
$436K 0.12%
9,929
– –
VOO icon
64
Vanguard S&P 500 ETF
VOO
$720B
$403K 0.11%
747
+5
+0.7% +$2.7K
IWD icon
65
iShares Russell 1000 Value ETF
IWD
$63.2B
$373K 0.1%
2,013
-340
-14% -$62.9K
DFUS icon
66
Dimensional US Equity ETF
DFUS
$16.3B
$365K 0.1%
5,721
– –
CSCO icon
67
Cisco
CSCO
$268B
$364K 0.1%
6,157
– –
CVX icon
68
Chevron
CVX
$326B
$348K 0.09%
2,400
-30
-1% -$4.35K
GOOGL icon
69
Alphabet (Google) Class A
GOOGL
$2.56T
$337K 0.09%
1,780
– –
COST icon
70
Costco
COST
$416B
$315K 0.08%
344
-3
-0.9% -$2.75K
VT icon
71
Vanguard Total World Stock ETF
VT
$51.2B
$299K 0.08%
2,545
– –
NEE icon
72
NextEra Energy, Inc.
NEE
$150B
$294K 0.08%
4,096
+22
+0.5% +$1.58K
PEG icon
73
Public Service Enterprise Group
PEG
$40.8B
$275K 0.07%
3,252
– –
IWP icon
74
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$273K 0.07%
2,156
– –
DIS icon
75
Walt Disney
DIS
$213B
$259K 0.07%
2,330
+3
+0.1% +$334
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