AWMG

Alliance Wealth Management Group Portfolio holdings

AUM $456M
1-Year Est. Return 12.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$456M
AUM Growth
+$6.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$9.5M
2
+$5.88M
3
+$2.73M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.03M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$750K

Top Sells

1
+$8.94M
2
+$3.95M
3
+$1.65M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.06M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$875K

Sector Composition

1 Technology 3.18%
2 Consumer Staples 1.35%
3 Communication Services 1.31%
4 Financials 0.77%
5 Healthcare 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$63.6B
$59.5M 13.06%
2,212,231
-32,753
IVV icon
2
iShares Core S&P 500 ETF
IVV
$743B
$35.6M 7.82%
52,014
+1,514
SCHZ icon
3
Schwab US Aggregate Bond ETF
SCHZ
$10B
$23.8M 5.23%
1,018,851
-45,091
HYG icon
4
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.8B
$23.3M 5.12%
289,524
+72,897
SCHF icon
5
Schwab International Equity ETF
SCHF
$59.5B
$19.5M 4.28%
810,666
-10,587
FLRN icon
6
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.77B
$19.2M 4.21%
623,744
-13,699
LQD icon
7
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31B
$17.3M 3.79%
156,602
+85,429
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$140B
$16.9M 3.71%
169,236
+27,241
SCHE icon
9
Schwab Emerging Markets Equity ETF
SCHE
$11.8B
$15.8M 3.47%
482,441
-26,100
FLOT icon
10
iShares Floating Rate Bond ETF
FLOT
$9.2B
$14M 3.08%
276,233
+4,171
EMB icon
11
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.3B
$12.6M 2.77%
130,899
+7,805
IEFA icon
12
iShares Core MSCI EAFE ETF
IEFA
$173B
$12.3M 2.69%
136,964
+5,523
SCHM icon
13
Schwab US Mid-Cap ETF
SCHM
$13.5B
$11.4M 2.51%
380,277
-5,975
SPYM
14
State Street SPDR Portfolio S&P 500 ETF
SPYM
$106B
$10.9M 2.4%
136,452
-3,341
SCHB icon
15
Schwab US Broad Market ETF
SCHB
$38.3B
$10.7M 2.35%
408,391
-8,836
IEMG icon
16
iShares Core MSCI Emerging Markets ETF
IEMG
$139B
$10.2M 2.24%
151,761
+388
MUB icon
17
iShares National Muni Bond ETF
MUB
$42.8B
$9.06M 1.99%
84,566
+6,526
SCHA icon
18
Schwab U.S Small- Cap ETF
SCHA
$20.5B
$9M 1.97%
315,966
-58,345
SPAB icon
19
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.18B
$8.62M 1.89%
334,591
+9,905
AAPL icon
20
Apple
AAPL
$3.87T
$7.67M 1.68%
28,230
-702
IJH icon
21
iShares Core S&P Mid-Cap ETF
IJH
$111B
$7.09M 1.56%
107,367
+3,171
SCHD icon
22
Schwab US Dividend Equity ETF
SCHD
$85.3B
$5.89M 1.29%
214,553
-267
IJR icon
23
iShares Core S&P Small-Cap ETF
IJR
$95.3B
$5.84M 1.28%
48,538
-5,253
SHYG icon
24
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.77B
$5.57M 1.22%
130,015
+13,796
CL icon
25
Colgate-Palmolive
CL
$76.6B
$5.05M 1.11%
63,888
-229
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