AWMG
Alliance Wealth Management Group Portfolio holdings
AUM
$393M
This Quarter Return
+1.17%
1 Year Return
+9.13%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$350M
AUM Growth
+$350M
(+2.8%)
Cap. Flow
+$7.02M
Cap. Flow
% of AUM
2%
Top 10 Holdings %
Top 10 Hldgs %
54.49%
Holding
84
New
5
Increased
34
Reduced
24
Closed
1
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.36M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
$1.04M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$999K |
| 4 |
NVIDIA
NVDA
|
$828K |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$655K |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$1.39M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
$954K |
| 3 |
Apple
AAPL
|
$429K |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$385K |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$362K |
Sector Composition
| 1 | Technology | 2.91% |
| 2 | Communication Services | 0.68% |
| 3 | Healthcare | 0.67% |
| 4 | Consumer Staples | 0.43% |
| 5 | Financials | 0.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Public Service Enterprise Group
PEG
$41.1B
| $240K | 0.07% |
3,252
| – | – |
|
77
Walt Disney
DIS
$213B
| $231K | 0.07% |
2,327
+36
| +2% | +$3.57K |
|
78
Procter & Gamble
PG
$368B
| $224K | 0.06% |
1,360
-42
| -3% | -$6.93K |
|
79
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $218K | 0.06% |
+695
| New | +$218K |
|
80
Oracle
ORCL
$635B
| $218K | 0.06% |
+1,546
| New | +$218K |
|
81
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $217K | 0.06% |
3,702
-199
| -5% | -$11.7K |
|
82
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $208K | 0.06% |
+7,212
| New | +$208K |
|
83
Hershey
HSY
$37.3B
| $202K | 0.06% |
1,100
| – | – |
|
84
Visa
V
$683B
| – | – |
-735
| Closed | -$205K |
|