AWMG

Alliance Wealth Management Group Portfolio holdings

AUM $450M
1-Year Est. Return 9.26%
This Quarter Est. Return
1 Year Est. Return
+9.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$450M
AUM Growth
+$56.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$7.42M
2
+$4.74M
3
+$3.11M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.32M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.3M

Top Sells

1
+$1.38M
2
+$938K
3
+$880K
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$581K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$437K

Sector Composition

1 Technology 3.2%
2 Consumer Staples 1.48%
3 Communication Services 1.23%
4 Financials 0.72%
5 Healthcare 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
76
iShares Russell 1000 Value ETF
IWD
$71.6B
$351K 0.08%
1,725
COST icon
77
Costco
COST
$428B
$334K 0.07%
361
+17
VT icon
78
Vanguard Total World Stock ETF
VT
$61.7B
$325K 0.07%
2,358
-189
IWP icon
79
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
$307K 0.07%
2,156
NFLX icon
80
Netflix
NFLX
$373B
$307K 0.07%
2,560
+260
BK icon
81
Bank of New York Mellon
BK
$83.5B
$281K 0.06%
2,575
+175
PEG icon
82
Public Service Enterprise Group
PEG
$39.6B
$271K 0.06%
3,252
UNH icon
83
UnitedHealth
UNH
$300B
$261K 0.06%
755
+14
DIS icon
84
Walt Disney
DIS
$199B
$260K 0.06%
2,272
-15
GE icon
85
GE Aerospace
GE
$343B
$256K 0.06%
+850
C icon
86
Citigroup
C
$206B
$252K 0.06%
+2,486
VZ icon
87
Verizon
VZ
$164B
$252K 0.06%
5,736
+13
ABBV icon
88
AbbVie
ABBV
$379B
$234K 0.05%
+1,011
PM icon
89
Philip Morris
PM
$270B
$226K 0.05%
3,424
SPSB icon
90
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.47B
$213K 0.05%
7,280
+170
VXF icon
91
Vanguard Extended Market ETF
VXF
$26.5B
$212K 0.05%
+1,011
VEU icon
92
Vanguard FTSE All-World ex-US ETF
VEU
$56.5B
$209K 0.05%
2,925
-426
LVS icon
93
Las Vegas Sands
LVS
$39.9B
$207K 0.05%
+3,850
HSY icon
94
Hershey
HSY
$40.1B
$206K 0.05%
+1,100
PG icon
95
Procter & Gamble
PG
$338B
$205K 0.05%
1,334
+24
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