AWMG

Alliance Wealth Management Group Portfolio holdings

AUM $456M
1-Year Est. Return 12.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$456M
AUM Growth
+$6.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$9.5M
2
+$5.88M
3
+$2.73M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.03M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$750K

Top Sells

1
+$8.94M
2
+$3.95M
3
+$1.65M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.06M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$875K

Sector Composition

1 Technology 3.18%
2 Consumer Staples 1.35%
3 Communication Services 1.31%
4 Financials 0.77%
5 Healthcare 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TT icon
76
Trane Technologies
TT
$98.7B
$338K 0.07%
+869
VT icon
77
Vanguard Total World Stock ETF
VT
$62.7B
$334K 0.07%
2,365
+7
NFLX icon
78
Netflix
NFLX
$413B
$313K 0.07%
3,340
+780
COST icon
79
Costco
COST
$447B
$311K 0.07%
361
ORCL icon
80
Oracle
ORCL
$428B
$301K 0.07%
1,546
-13
BK icon
81
Bank of New York Mellon
BK
$81.2B
$299K 0.07%
2,575
IWP icon
82
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$295K 0.06%
2,156
GE icon
83
GE Aerospace
GE
$350B
$262K 0.06%
850
PEG icon
84
Public Service Enterprise Group
PEG
$41.9B
$261K 0.06%
3,252
DIS icon
85
Walt Disney
DIS
$183B
$258K 0.06%
2,272
LVS icon
86
Las Vegas Sands
LVS
$37.4B
$251K 0.06%
3,850
UNH icon
87
UnitedHealth
UNH
$262B
$241K 0.05%
730
-25
VZ icon
88
Verizon
VZ
$215B
$235K 0.05%
5,763
+27
C icon
89
Citigroup
C
$194B
$232K 0.05%
1,986
-500
SPSB icon
90
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.79B
$220K 0.05%
7,521
+241
LLY icon
91
Eli Lilly
LLY
$951B
$218K 0.05%
+203
VXF icon
92
Vanguard Extended Market ETF
VXF
$25.8B
$211K 0.05%
1,011
PNC icon
93
PNC Financial Services
PNC
$86.1B
$204K 0.04%
+978
HSY icon
94
Hershey
HSY
$47.5B
$200K 0.04%
1,100
ABBV icon
95
AbbVie
ABBV
$414B
– –
-1,011
PG icon
96
Procter & Gamble
PG
$371B
– –
-1,334
PM icon
97
Philip Morris
PM
$277B
– –
-3,424
VEU icon
98
Vanguard FTSE All-World ex-US ETF
VEU
$58.4B
– –
-2,925
1 2 3
4