AWMG
Alliance Wealth Management Group Portfolio holdings
AUM
$393M
This Quarter Return
+1.84%
1 Year Return
+9.13%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$178M
AUM Growth
+$178M
(+3.1%)
Cap. Flow
+$4.29M
Cap. Flow
% of AUM
2.4%
Top 10 Holdings %
Top 10 Hldgs %
56.06%
Holding
67
New
2
Increased
31
Reduced
21
Closed
3
Top Buys
| 1 |
Schwab US REIT ETF
SCHH
|
$1.12M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
$1.08M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$871K |
| 4 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$790K |
| 5 |
Invesco Fundamental High Yield Corporate Bond ETF
PHB
|
$762K |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$1.53M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$1.13M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$509K |
| 4 |
abrdn Physical Precious Metals Basket Shares ETF
GLTR
|
$362K |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$214K |
Sector Composition
| 1 | Healthcare | 1.39% |
| 2 | Financials | 1.23% |
| 3 | Consumer Staples | 0.46% |
| 4 | Communication Services | 0.41% |
| 5 | Technology | 0.4% |
