AWMG
Alliance Wealth Management Group Portfolio holdings
AUM
$393M
This Quarter Return
+8.1%
1 Year Return
+9.13%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$320M
AUM Growth
–
Cap. Flow
+$320M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
54.78%
Holding
76
New
76
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$43.8M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
$23.8M |
| 3 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$21.1M |
| 4 |
Schwab International Equity ETF
SCHF
|
$15.5M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$14.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 2.56% |
| 2 | Healthcare | 0.59% |
| 3 | Communication Services | 0.5% |
| 4 | Financials | 0.37% |
| 5 | Consumer Staples | 0.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Hershey
HSY
$37.4B
| $205K | 0.06% |
+1,100
| New | +$205K |
|