AWMG

Alliance Wealth Management Group Portfolio holdings

AUM $457M
1-Year Est. Return 12.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$457M
AUM Growth
+$1.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$3.27M
2
+$1.84M
3
+$1.08M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$916K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$702K

Top Sells

1
+$2.01M
2
+$962K
3
+$565K
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$482K
5
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
+$387K

Sector Composition

1 Technology 2.87%
2 Consumer Staples 1.52%
3 Communication Services 1.24%
4 Healthcare 0.72%
5 Financials 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$73B
$55.8M 12.21%
2,176,358
-35,873
IVV icon
2
iShares Core S&P 500 ETF
IVV
$846B
$35.8M 7.82%
54,712
+2,698
HYG icon
3
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$23.7M 5.19%
298,247
+8,723
SCHZ icon
4
Schwab US Aggregate Bond ETF
SCHZ
$10.3B
$23.6M 5.16%
1,014,783
-4,068
LQD icon
5
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
$20.3M 4.44%
186,246
+29,644
SCHF icon
6
Schwab International Equity ETF
SCHF
$66.9B
$19.5M 4.27%
788,468
-22,198
AGG icon
7
iShares Core US Aggregate Bond ETF
AGG
$136B
$17.9M 3.91%
180,053
+10,817
FLRN icon
8
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.92B
$17.2M 3.76%
558,422
-65,322
SCHE icon
9
Schwab Emerging Markets Equity ETF
SCHE
$13B
$16.2M 3.54%
490,541
+8,100
FLOT icon
10
iShares Floating Rate Bond ETF
FLOT
$9.5B
$13.6M 2.97%
266,777
-9,456
IEFA icon
11
iShares Core MSCI EAFE ETF
IEFA
$187B
$13M 2.85%
143,618
+6,654
EMB icon
12
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.2B
$12.7M 2.78%
135,230
+4,331
SCHM icon
13
Schwab US Mid-Cap ETF
SCHM
$14.7B
$11.6M 2.55%
376,193
-4,084
IEMG icon
14
iShares Core MSCI Emerging Markets ETF
IEMG
$167B
$11.2M 2.46%
160,843
+9,082
SPYM
15
State Street SPDR Portfolio S&P 500 ETF
SPYM
$148B
$10.4M 2.27%
135,851
-601
SCHB icon
16
Schwab US Broad Market ETF
SCHB
$43.5B
$10.2M 2.22%
404,680
-3,711
MUB icon
17
iShares National Muni Bond ETF
MUB
$44.8B
$9.33M 2.04%
87,894
+3,328
SCHA icon
18
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$9.04M 1.98%
310,751
-5,215
SPAB icon
19
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.66B
$8.87M 1.94%
346,051
+11,460
IJH icon
20
iShares Core S&P Mid-Cap ETF
IJH
$120B
$7.64M 1.67%
113,099
+5,732
AAPL icon
21
Apple
AAPL
$4.63T
$7.19M 1.57%
28,314
+84
SCHD icon
22
Schwab US Dividend Equity ETF
SCHD
$94.4B
$6.46M 1.41%
210,438
-4,115
IJR icon
23
iShares Core S&P Small-Cap ETF
IJR
$104B
$6.31M 1.38%
50,715
+2,177
SHYG icon
24
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.55B
$6.02M 1.32%
142,298
+12,283
SPIB icon
25
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$5.45M 1.19%
162,546
+27,109
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