AWMG
Alliance Wealth Management Group Portfolio holdings
AUM
$393M
This Quarter Return
+6.2%
1 Year Return
+9.13%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$393M
AUM Growth
+$393M
(+5.8%)
Cap. Flow
+$161K
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
52.73%
Holding
85
New
2
Increased
29
Reduced
25
Closed
–
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$1.81M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
$1.05M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$859K |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$683K |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$404K |
Top Sells
Sector Composition
| 1 | Technology | 2.93% |
| 2 | Communication Services | 0.91% |
| 3 | Financials | 0.56% |
| 4 | Healthcare | 0.49% |
| 5 | Consumer Staples | 0.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walt Disney
DIS
$213B
| $284K | 0.07% |
2,287
| – | – |
|
77
Public Service Enterprise Group
PEG
$41.1B
| $274K | 0.07% |
3,252
| – | – |
|
78
Verizon
VZ
$186B
| $248K | 0.06% |
5,723
+13
| +0.2% | +$563 |
|
79
Visa
V
$683B
| $236K | 0.06% |
665
| – | – |
|
80
UnitedHealth
UNH
$281B
| $231K | 0.06% |
+741
| New | +$231K |
|
81
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $225K | 0.06% |
+3,351
| New | +$225K |
|
82
Bank of New York Mellon
BK
$74.5B
| $219K | 0.06% |
2,400
| – | – |
|
83
Procter & Gamble
PG
$368B
| $209K | 0.05% |
1,310
| – | – |
|
84
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $208K | 0.05% |
7,110
-251
| -3% | -$7.35K |
|
85
Philip Morris
PM
$260B
| $201K | 0.05% |
3,424
| – | – |
|