AWMG
Alliance Wealth Management Group Portfolio holdings
AUM
$393M
This Quarter Return
+4.52%
1 Year Return
+9.13%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$341M
AUM Growth
+$341M
(+6.3%)
Cap. Flow
+$9.96M
Cap. Flow
% of AUM
2.92%
Top 10 Holdings %
Top 10 Hldgs %
54.82%
Holding
80
New
4
Increased
35
Reduced
20
Closed
1
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.26M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$990K |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$854K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$823K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$789K |
Top Sells
Sector Composition
| 1 | Technology | 2.59% |
| 2 | Healthcare | 0.66% |
| 3 | Communication Services | 0.65% |
| 4 | Financials | 0.46% |
| 5 | Consumer Staples | 0.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Procter & Gamble
PG
$368B
| $227K | 0.07% |
1,402
| – | – |
|
77
Public Service Enterprise Group
PEG
$41.1B
| $217K | 0.06% |
+3,252
| New | +$217K |
|
78
Hershey
HSY
$37.3B
| $214K | 0.06% |
1,100
| – | – |
|
79
Visa
V
$683B
| $205K | 0.06% |
+735
| New | +$205K |
|
80
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| – | – |
-13,040
| Closed | -$379K |
|