AWMG

Alliance Wealth Management Group Portfolio holdings

AUM $457M
1-Year Est. Return 12.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$457M
AUM Growth
+$1.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$3.27M
2
+$1.84M
3
+$1.08M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$916K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$702K

Top Sells

1
+$2.01M
2
+$962K
3
+$565K
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$482K
5
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
+$387K

Sector Composition

1 Technology 2.87%
2 Consumer Staples 1.52%
3 Communication Services 1.24%
4 Healthcare 0.72%
5 Financials 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
76
Netflix
NFLX
$351B
$328K 0.07%
3,410
+70
VT icon
77
Vanguard Total World Stock ETF
VT
$75.7B
$327K 0.07%
2,365
BNY
78
Bank of New York Mellon
BNY
$97B
$305K 0.07%
2,575
VZ icon
79
Verizon
VZ
$200B
$299K 0.07%
5,965
+202
GE icon
80
GE Aerospace
GE
$331B
$284K 0.06%
1,000
+150
IWP icon
81
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$276K 0.06%
2,156
TSLA icon
82
Tesla
TSLA
$1.59T
$271K 0.06%
728
-40
PEG icon
83
Public Service Enterprise Group
PEG
$39B
$263K 0.06%
3,252
ORCL icon
84
Oracle
ORCL
$703B
$249K 0.05%
1,696
+150
GEV icon
85
GE Vernova
GEV
$261B
$240K 0.05%
+275
HSY icon
86
Hershey
HSY
$37.3B
$229K 0.05%
1,100
PM icon
87
Philip Morris
PM
$271B
$226K 0.05%
+3,424
C icon
88
Citigroup
C
$224B
$225K 0.05%
1,986
SPSB icon
89
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.2B
$224K 0.05%
7,688
+167
TSM icon
90
TSMC
TSM
$2.32T
$220K 0.05%
+650
DIS icon
91
Walt Disney
DIS
$176B
$219K 0.05%
2,272
VEU icon
92
Vanguard FTSE All-World ex-US ETF
VEU
$67.2B
$215K 0.05%
+2,861
LLY icon
93
Eli Lilly
LLY
$949B
$210K 0.05%
228
+25
MMM icon
94
3M
MMM
$79.7B
$209K 0.05%
+1,439
LVS icon
95
Las Vegas Sands
LVS
$33.9B
$207K 0.05%
3,850
UNH icon
96
UnitedHealth
UNH
$343B
$204K 0.04%
755
+25
PNC icon
97
PNC Financial Services
PNC
$88.7B
$204K 0.04%
978
IFLN
98
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$320M
– –
-20,810
VXF icon
99
Vanguard Extended Market ETF
VXF
$30.1B
– –
-1,011
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