AWMG
Alliance Wealth Management Group Portfolio holdings
AUM
$393M
This Quarter Return
-1%
1 Year Return
+9.13%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$371M
AUM Growth
+$371M
(-0.63%)
Cap. Flow
+$2.78M
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
53.28%
Holding
85
New
2
Increased
31
Reduced
29
Closed
2
Top Buys
Top Sells
| 1 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$1.54M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$1.39M |
| 3 |
Apple
AAPL
|
$355K |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
$346K |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$342K |
Sector Composition
| 1 | Technology | 2.88% |
| 2 | Communication Services | 0.83% |
| 3 | Financials | 0.54% |
| 4 | Healthcare | 0.5% |
| 5 | Consumer Staples | 0.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Visa
V
$683B
| $233K | 0.06% |
665
| – | – |
|
77
Walt Disney
DIS
$213B
| $226K | 0.06% |
2,287
-43
| -2% | -$4.24K |
|
78
Procter & Gamble
PG
$368B
| $223K | 0.06% |
1,310
-50
| -4% | -$8.52K |
|
79
Oracle
ORCL
$635B
| $216K | 0.06% |
1,546
| – | – |
|
80
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $215K | 0.06% |
7,361
-33
| -0.4% | -$965 |
|
81
Netflix
NFLX
$513B
| $214K | 0.06% |
230
| – | – |
|
82
Philip Morris
PM
$260B
| $206K | 0.06% |
+3,424
| New | +$206K |
|
83
Bank of New York Mellon
BK
$74.5B
| $201K | 0.05% |
+2,400
| New | +$201K |
|
84
GoDaddy
GDDY
$20.5B
| – | – |
-1,214
| Closed | -$240K |
|
85
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| – | – |
-633
| Closed | -$232K |
|