AWMG
Alliance Wealth Management Group Portfolio holdings
AUM
$393M
This Quarter Return
+2.31%
1 Year Return
+9.13%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$393M
AUM Growth
+$393M
(+120%)
Cap. Flow
+$211M
Cap. Flow
% of AUM
53.61%
Top 10 Holdings %
Top 10 Hldgs %
56.1%
Holding
84
New
20
Increased
64
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 1.44% |
| 2 | Healthcare | 1.33% |
| 3 | Technology | 0.57% |
| 4 | Communication Services | 0.56% |
| 5 | Consumer Staples | 0.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PNC Financial Services
PNC
$80.9B
| $264K | 0.07% |
+1,956
| New | +$264K |
|
77
Comcast
CMCSA
$126B
| $260K | 0.07% |
+6,680
| New | +$260K |
|
78
Bank of New York Mellon
BK
$73.8B
| $254K | 0.06% |
+4,800
| New | +$254K |
|
79
Amazon
AMZN
$2.4T
| $250K | 0.06% |
+260
| New | +$250K |
|
80
Citigroup
C
$174B
| $212K | 0.05% |
+2,892
| New | +$212K |
|
81
Vanguard Growth ETF
VUG
$183B
| $209K | 0.05% |
+1,557
| New | +$209K |
|
82
AbbVie
ABBV
$374B
| $204K | 0.05% |
+2,310
| New | +$204K |
|
|
MYJ
83
DELISTED
Blackrock Muni Yield New Jersey Fund, Inc.
MYJ
| $174K | 0.04% |
+10,778
| New | +$174K |
|
|
IMGN
84
DELISTED
Immunogen Inc
IMGN
| $154K | 0.04% |
20,000
+10,000
| +100% | +$77K |
|