AWMG

Alliance Wealth Management Group Portfolio holdings

AUM $456M
1-Year Est. Return 12.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$450M
AUM Growth
+$56.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$7.14M
2
+$5.06M
3
+$3.08M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.3M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.26M

Top Sells

1
+$1.32M
2
+$904K
3
+$854K
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$560K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$412K

Sector Composition

1 Technology 3.2%
2 Consumer Staples 1.48%
3 Communication Services 1.23%
4 Financials 0.72%
5 Healthcare 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
76
iShares Russell 1000 Value ETF
IWD
$69.9B
$351K 0.08%
1,725
COST icon
77
Costco
COST
$442B
$334K 0.07%
361
+17
VT icon
78
Vanguard Total World Stock ETF
VT
$62B
$325K 0.07%
2,358
-189
IWP icon
79
iShares Russell Mid-Cap Growth ETF
IWP
$19B
$307K 0.07%
2,156
NFLX icon
80
Netflix
NFLX
$401B
$307K 0.07%
2,560
+260
BK icon
81
Bank of New York Mellon
BK
$83B
$281K 0.06%
2,575
+175
PEG icon
82
Public Service Enterprise Group
PEG
$40.5B
$271K 0.06%
3,252
UNH icon
83
UnitedHealth
UNH
$246B
$261K 0.06%
755
+14
DIS icon
84
Walt Disney
DIS
$172B
$260K 0.06%
2,272
-15
GE icon
85
GE Aerospace
GE
$307B
$256K 0.06%
+850
C icon
86
Citigroup
C
$200B
$252K 0.06%
+2,486
VZ icon
87
Verizon
VZ
$208B
$252K 0.06%
5,736
+13
ABBV icon
88
AbbVie
ABBV
$384B
$234K 0.05%
+1,011
PM icon
89
Philip Morris
PM
$245B
$226K 0.05%
3,424
SPSB icon
90
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$9.94B
$213K 0.05%
7,280
+170
VXF icon
91
Vanguard Extended Market ETF
VXF
$25.4B
$212K 0.05%
+1,011
VEU icon
92
Vanguard FTSE All-World ex-US ETF
VEU
$59B
$209K 0.05%
2,925
-426
LVS icon
93
Las Vegas Sands
LVS
$36.5B
$207K 0.05%
+3,850
HSY icon
94
Hershey
HSY
$41.2B
$206K 0.05%
+1,100
PG icon
95
Procter & Gamble
PG
$336B
$205K 0.05%
1,334
+24
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