Alliance Wealth Management Group (1623707) Portfolio


Number of Companies: 14
Inflow: $986 K
Outflow: $-142 K
Net Flow: $843 K
2016-06-30: Recent SEC Filing
2016-03-31: Previous SEC Filing


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Mffais Overall Rank Mffais Industry Rank Company Industry Shares Action Qty Chg Close Price Mffais Flow(K) Current Value (K)
3061 12 Chevron Corp (CVX) Integrated Oils 2,640 New Holding 2,640 $104.83 $276 $276
3064 14 Walt Disney Cothe (DIS) Entertainment Content 2,126 New Holding 2,126 $97.82 $207 $207
3022 6 Altria Group Inc (MO) Tobacco 3,000 New Holding 3,000 $68.96 $206 $206
3049 6 General Electric Co (GE) Electrical Power Equipment 15,283 Added More 6,217 $31.48 $195 $481
3075 13 Exxon Mobil Corp (XOM) Integrated Oils 4,003 Added More 619 $93.74 $58 $375
3079 54 Apple Inc (AAPL) Communications Equipment 2,983 Added More 426 $95.60 $40 $285
3062 63 Atandt Inc (T) Telecom Carriers 6,699 No Change 0 $43.21 $0 $289
2985 20 Colgate-Palmolive Co (CL) Household Products 7,481 No Change 0 $73.20 $0 $547
3070 18 Home Depot Inc (HD) Home Products Stores 1,665 No Change 0 $127.69 $0 $212
3023 7 Merck And Co Inc (MRK) Large Pharma 12,350 No Change 0 $57.61 $0 $711
3076 10 Johnson And Johnson (JNJ) Large Pharma 6,376 No Change 0 $121.30 $0 $773
2875 29 Public Service Enterprise Gp (PEG) Integrated Utilities 12,637 Sold Some -200 $46.61 $-9 $589
3071 42 Intl Business Machines Corp (IBM) It Services 1,896 Sold Some -212 $151.78 $-32 $287
3057 15 Jpmorgan Chase And Co (JPM) Diversified Banks 29,057 Sold Some -1,620 $62.14 $-100 $1,805