AWMG

Alliance Wealth Management Group Portfolio holdings

AUM $393M
1-Year Est. Return 9.13%
This Quarter Est. Return
1 Year Est. Return
+9.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$371M
AUM Growth
-$2.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$912K
2
+$887K
3
+$873K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$837K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$757K

Top Sells

1
+$1.54M
2
+$1.39M
3
+$355K
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$346K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$342K

Sector Composition

1 Technology 2.88%
2 Communication Services 0.83%
3 Financials 0.54%
4 Healthcare 0.5%
5 Consumer Staples 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
51
Meta Platforms (Facebook)
META
$1.8T
$737K 0.2%
1,278
-75
VUG icon
52
Vanguard Growth ETF
VUG
$195B
$701K 0.19%
1,891
SCHV icon
53
Schwab US Large-Cap Value ETF
SCHV
$14B
$644K 0.17%
24,237
GOOG icon
54
Alphabet (Google) Class C
GOOG
$3.07T
$599K 0.16%
3,834
-210
HD icon
55
Home Depot
HD
$390B
$592K 0.16%
1,614
COKE icon
56
Coca-Cola Consolidated
COKE
$11.4B
$565K 0.15%
78,830
VIG icon
57
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$519K 0.14%
2,676
-115
IBM icon
58
IBM
IBM
$262B
$517K 0.14%
2,078
SPY icon
59
SPDR S&P 500 ETF Trust
SPY
$660B
$488K 0.13%
872
VTV icon
60
Vanguard Value ETF
VTV
$147B
$459K 0.12%
2,656
SHY icon
61
iShares 1-3 Year Treasury Bond ETF
SHY
$24.2B
$457K 0.12%
5,530
+163
CL icon
62
Colgate-Palmolive
CL
$63.9B
$447K 0.12%
4,771
-210
BAC icon
63
Bank of America
BAC
$376B
$410K 0.11%
9,829
-100
CVX icon
64
Chevron
CVX
$308B
$401K 0.11%
2,400
VOO icon
65
Vanguard S&P 500 ETF
VOO
$757B
$385K 0.1%
750
+3
CSCO icon
66
Cisco
CSCO
$277B
$380K 0.1%
6,157
DFUS icon
67
Dimensional US Equity ETF
DFUS
$17B
$346K 0.09%
5,721
IWD icon
68
iShares Russell 1000 Value ETF
IWD
$64.4B
$346K 0.09%
1,838
-175
COST icon
69
Costco
COST
$415B
$326K 0.09%
344
VT icon
70
Vanguard Total World Stock ETF
VT
$54.2B
$295K 0.08%
2,547
+2
NEE icon
71
NextEra Energy
NEE
$174B
$292K 0.08%
4,122
+26
GOOGL icon
72
Alphabet (Google) Class A
GOOGL
$3.06T
$275K 0.07%
1,780
PEG icon
73
Public Service Enterprise Group
PEG
$42.3B
$268K 0.07%
3,252
VZ icon
74
Verizon
VZ
$171B
$259K 0.07%
5,710
+14
IWP icon
75
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$253K 0.07%
2,156
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3
4