AWMG
Alliance Wealth Management Group Portfolio holdings
AUM
$393M
This Quarter Return
+5.32%
1 Year Return
+9.13%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$376M
AUM Growth
+$376M
(+7.3%)
Cap. Flow
+$7.38M
Cap. Flow
% of AUM
1.96%
Top 10 Holdings %
Top 10 Hldgs %
53.55%
Holding
85
New
2
Increased
39
Reduced
18
Closed
4
Top Buys
Top Sells
| 1 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$680K |
| 2 |
Schwab Emerging Markets Equity ETF
SCHE
|
$605K |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$473K |
| 4 |
Invesco NASDAQ 100 ETF
QQQM
|
$351K |
| 5 |
Matinas BioPharma
MTNB
|
$299K |
Sector Composition
| 1 | Technology | 2.94% |
| 2 | Communication Services | 0.68% |
| 3 | Healthcare | 0.55% |
| 4 | Consumer Staples | 0.43% |
| 5 | Financials | 0.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $253K | 0.07% |
+2,156
| New | +$253K |
|
77
Procter & Gamble
PG
$368B
| $236K | 0.06% |
1,360
| – | – |
|
78
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $225K | 0.06% |
3,576
-126
| -3% | -$7.94K |
|
79
Walt Disney
DIS
$213B
| $224K | 0.06% |
2,327
| – | – |
|
80
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $216K | 0.06% |
7,343
+131
| +2% | +$3.85K |
|
81
Hershey
HSY
$37.3B
| $211K | 0.06% |
1,100
| – | – |
|
82
Las Vegas Sands
LVS
$39.6B
| – | – |
-6,300
| Closed | -$279K |
|
83
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| – | – |
-695
| Closed | -$218K |
|
|
84
Matinas BioPharma
MTNB
$10.1M
| – | – |
-1,886,715
| Closed | -$299K |
|
|
85
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| – | – |
-1,780
| Closed | -$351K |
|