AWMG
Alliance Wealth Management Group Portfolio holdings
AUM
$393M
This Quarter Return
+2.68%
1 Year Return
+9.13%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$142M
AUM Growth
+$142M
(+21%)
Cap. Flow
+$20.9M
Cap. Flow
% of AUM
14.73%
Top 10 Holdings %
Top 10 Hldgs %
95.12%
Holding
27
New
5
Increased
4
Reduced
13
Closed
–
Top Buys
| 1 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$22.7M |
| 2 |
Chevron
CVX
|
$276K |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$257K |
| 4 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$234K |
| 5 |
Walt Disney
DIS
|
$209K |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$1.54M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$588K |
| 3 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$350K |
| 4 |
SPDR Gold Trust
GLD
|
$223K |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$204K |
Sector Composition
| 1 | Financials | 1.27% |
| 2 | Healthcare | 1.05% |
| 3 | Consumer Staples | 0.53% |
| 4 | Energy | 0.46% |
| 5 | Utilities | 0.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $41.4M | 29.09% |
366,082
-13,626
| -4% | -$1.54M |
|
|
2
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $22.7M | 15.95% |
+454,080
| New | +$22.7M |
|
|
3
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $19.9M | 13.99% |
143,182
+1,853
| +1% | +$257K |
|
|
4
iShares Russell 1000 Growth ETF
IWF
$116B
| $13.7M | 9.61% |
136,106
-5,861
| -4% | -$588K |
|
|
5
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $13.5M | 9.5% |
563,464
-14,615
| -3% | -$350K |
|
|
6
SPDR Gold Trust
GLD
$107B
| $8.86M | 6.23% |
70,119
-1,767
| -2% | -$223K |
|
|
7
iShares Russell 1000 Value ETF
IWD
$63.5B
| $7.24M | 5.09% |
70,195
-1,975
| -3% | -$204K |
|
8
Vanguard FTSE Europe ETF
VGK
$26.8B
| $5.08M | 3.58% |
109,052
-497
| -0.5% | -$23.2K |
|
9
JPMorgan Chase
JPM
$829B
| $1.81M | 1.27% |
29,057
-1,620
| -5% | -$101K |
|
10
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $1.16M | 0.82% |
22,113
-1,417
| -6% | -$74.4K |
|
11
Johnson & Johnson
JNJ
$427B
| $774K | 0.54% |
6,376
| – | – |
|
12
Merck
MRK
$210B
| $712K | 0.5% |
12,350
| – | – |
|
13
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $639K | 0.45% |
14,333
-568
| -4% | -$25.3K |
|
14
Public Service Enterprise Group
PEG
$41.1B
| $590K | 0.42% |
12,637
-200
| -2% | -$9.34K |
|
15
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $589K | 0.41% |
10,622
-462
| -4% | -$25.6K |
|
16
Colgate-Palmolive
CL
$67.9B
| $548K | 0.39% |
7,481
| – | – |
|
17
GE Aerospace
GE
$292B
| $481K | 0.34% |
15,283
+6,217
| +69% | +$196K |
|
18
Exxon Mobil
XOM
$487B
| $375K | 0.26% |
4,003
+619
| +18% | +$58K |
|
19
IBM
IBM
$227B
| $289K | 0.2% |
1,896
-212
| -10% | -$32.3K |
|
20
AT&T
T
$209B
| $289K | 0.2% |
6,699
| – | – |
|
21
Apple
AAPL
$3.45T
| $285K | 0.2% |
2,983
+426
| +17% | +$40.7K |
|
|
22
Chevron
CVX
$324B
| $276K | 0.19% |
+2,640
| New | +$276K |
|
23
Schwab US Broad Market ETF
SCHB
$36.2B
| $234K | 0.16% |
4,656
-96
| -2% | -$4.83K |
|
|
24
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $234K | 0.16% |
+2,953
| New | +$234K |
|
25
Home Depot
HD
$405B
| $212K | 0.15% |
1,665
| – | – |
|