AWMG
Alliance Wealth Management Group Portfolio holdings
AUM
$393M
This Quarter Return
-1.44%
1 Year Return
+9.13%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$374M
AUM Growth
+$374M
(-0.57%)
Cap. Flow
+$85.9M
Cap. Flow
% of AUM
22.99%
Top 10 Holdings %
Top 10 Hldgs %
53.25%
Holding
86
New
5
Increased
41
Reduced
21
Closed
3
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$35.1M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
$11.8M |
| 3 |
Schwab International Equity ETF
SCHF
|
$7.7M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$6.91M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$6.09M |
Top Sells
Sector Composition
| 1 | Technology | 3.41% |
| 2 | Communication Services | 0.86% |
| 3 | Financials | 0.5% |
| 4 | Healthcare | 0.49% |
| 5 | Consumer Discretionary | 0.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Oracle
ORCL
$635B
| $258K | 0.07% |
1,546
| – | – |
|
77
GoDaddy
GDDY
$20.5B
| $240K | 0.06% |
+1,214
| New | +$240K |
|
78
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $232K | 0.06% |
+633
| New | +$232K |
|
79
Procter & Gamble
PG
$368B
| $228K | 0.06% |
1,360
| – | – |
|
80
Verizon
VZ
$186B
| $228K | 0.06% |
+5,696
| New | +$228K |
|
81
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $215K | 0.06% |
7,394
+51
| +0.7% | +$1.48K |
|
82
Visa
V
$683B
| $210K | 0.06% |
+665
| New | +$210K |
|
83
Netflix
NFLX
$513B
| $205K | 0.05% |
+230
| New | +$205K |
|
84
Hershey
HSY
$37.3B
| – | – |
-1,100
| Closed | -$211K |
|
85
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| – | – |
-3,576
| Closed | -$225K |
|
86
Vanguard High Dividend Yield ETF
VYM
$64B
| – | – |
-2,232
| Closed | -$286K |
|