AWMG
Alliance Wealth Management Group Portfolio holdings
AUM
$393M
This Quarter Return
+1.17%
1 Year Return
+9.13%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$142M
AUM Growth
+$142M
(+0.03%)
Cap. Flow
-$1.62M
Cap. Flow
% of AUM
-1.14%
Top 10 Holdings %
Top 10 Hldgs %
94.14%
Holding
34
New
7
Increased
9
Reduced
7
Closed
5
Top Buys
Top Sells
Sector Composition
| 1 | Healthcare | 1.14% |
| 2 | Financials | 1.08% |
| 3 | Industrials | 0.46% |
| 4 | Technology | 0.45% |
| 5 | Energy | 0.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $37.6M | 26.43% |
748,889
+294,809
| +65% | +$14.8M |
|
2
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $35.3M | 24.82% |
+657,783
| New | +$35.3M |
|
3
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $13.5M | 9.46% |
542,595
-20,869
| -4% | -$518K |
|
4
iShares Russell 1000 Growth ETF
IWF
$116B
| $13.4M | 9.41% |
128,316
-7,790
| -6% | -$812K |
|
5
iShares National Muni Bond ETF
MUB
$38.6B
| $10M | 7.05% |
+88,969
| New | +$10M |
|
6
SPDR Gold Trust
GLD
$107B
| $8.61M | 6.06% |
68,538
-1,581
| -2% | -$199K |
|
7
iShares Russell 1000 Value ETF
IWD
$63.5B
| $7.11M | 5% |
67,424
-2,771
| -4% | -$292K |
|
8
Vanguard FTSE Europe ETF
VGK
$26.8B
| $5.01M | 3.52% |
102,700
-6,352
| -6% | -$310K |
|
9
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $1.85M | 1.3% |
33,396
+11,283
| +51% | +$625K |
|
10
JPMorgan Chase
JPM
$829B
| $1.54M | 1.08% |
23,057
-6,000
| -21% | -$400K |
|
11
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $1.19M | 0.84% |
26,108
+11,775
| +82% | +$538K |
|
12
Merck
MRK
$210B
| $857K | 0.6% |
13,750
+1,400
| +11% | +$87.3K |
|
13
Johnson & Johnson
JNJ
$427B
| $762K | 0.54% |
6,436
+60
| +0.9% | +$7.1K |
|
14
Colgate-Palmolive
CL
$67.9B
| $596K | 0.42% |
8,050
+569
| +8% | +$42.1K |
|
15
Schwab International Equity ETF
SCHF
$50.3B
| $551K | 0.39% |
+19,125
| New | +$551K |
|
16
Public Service Enterprise Group
PEG
$41.1B
| $529K | 0.37% |
12,637
| – | – |
|
17
Vanguard Total International Bond ETF
BNDX
$68.3B
| $503K | 0.35% |
+8,970
| New | +$503K |
|
18
GE Aerospace
GE
$292B
| $453K | 0.32% |
15,287
+4
| +0% | +$119 |
|
19
Exxon Mobil
XOM
$487B
| $349K | 0.25% |
4,003
| – | – |
|
20
Apple
AAPL
$3.45T
| $340K | 0.24% |
2,993
+10
| +0.3% | +$1.14K |
|
21
iShares Core US Aggregate Bond ETF
AGG
$131B
| $320K | 0.23% |
+2,823
| New | +$320K |
|
22
IBM
IBM
$227B
| $303K | 0.21% |
1,896
| – | – |
|
23
Chevron
CVX
$324B
| $272K | 0.19% |
2,640
| – | – |
|
24
AT&T
T
$209B
| $272K | 0.19% |
6,699
| – | – |
|
25
Vanguard Total Bond Market
BND
$134B
| $220K | 0.15% |
+2,620
| New | +$220K |
|