AWMG

Alliance Wealth Management Group Portfolio holdings

AUM $371M

AUM

$371M

AUM Growth

-$2.37M (-0.6%)

Cap. Flow

+$3.26M

Cap. Flow % of AUM

0.88%

Top 10 Holdings %Top 10 Hldgs %

53.28%

Holding

New

Increased

Reduced

Closed

Top Buys

1	iShares iBoxx $ Investment Grade Corporate Bond ETF LQD	$912K
2	PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund CORP	$887K
3	Schwab Emerging Markets Equity ETF SCHE	$873K
4	iShares Core MSCI Emerging Markets ETF IEMG	$837K
5	iShares Core US Aggregate Bond ETF AGG	$757K

Top Sells

1	SPDR Bloomberg Investment Grade Floating Rate ETF FLRN	$1.54M
2	Schwab US Large- Cap ETF SCHX	$1.39M
3	Apple AAPL	$355K
4	iShares Floating Rate Bond ETF FLOT	$346K
5	Schwab US Broad Market ETF SCHB	$342K

Sector Composition

1	Technology	2.88%
2	Communication Services	0.83%
3	Financials	0.54%
4	Healthcare	0.5%
5	Consumer Staples	0.48%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 Schwab US Large- Cap ETF SCHX $54.6B	$48.7M	13.12%	2,206,512 -63,113	-3%	-$1.39M
2	2 Schwab US Aggregate Bond ETF SCHZ $8.45B	$25.2M	6.8%	1,089,446 +21,541	+2%	+$499K
3	3 iShares Core S&P 500 ETF IVV $591B	$21.4M	5.75%	38,025 +804	+2%	+$452K
4	4 SPDR Bloomberg Investment Grade Floating Rate ETF FLRN $2.75B	$20.6M	5.55%	668,984 -49,855	-7%	-$1.54M
5	5 Schwab International Equity ETF SCHF $48.2B	$16.8M	4.54%	851,584 +11,029	+1%	+$218K
6	6 iShares iBoxx $ High Yield Corporate Bond ETF HYG $15.9B	$16.1M	4.34%	204,455 +2,713	+1%	+$214K
7	7 Schwab Emerging Markets Equity ETF SCHE $10B	$14.7M	3.96%	533,081 +31,666	+6%	+$873K
8	8 iShares Floating Rate Bond ETF FLOT $8.85B	$12.3M	3.31%	240,784 -6,770	-3%	-$346K
9	9 iShares Core US Aggregate Bond ETF AGG $123B	$11.3M	3.05%	114,555 +7,648	+7%	+$757K
10	10 iShares JPMorgan USD Emerging Markets Bond ETF EMB $12.6B	$10.6M	2.86%	117,157 +4,193	+4%	+$380K
11	11 PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund CORP $1.36B	$10.5M	2.82%	108,035 +9,167	+9%	+$887K
12	12 SPDR Portfolio S&P 500 ETF SPLG $68.6B	$9.63M	2.59%	146,371 -2,596	-2%	-$171K
13	13 Schwab US Mid-Cap ETF SCHM $11.4B	$9.54M	2.57%	364,259 -11,412	-3%	-$299K
14	14 Schwab U.S Small- Cap ETF SCHA $17.1B	$8.95M	2.41%	381,997 -12,654	-3%	-$296K
15	15 Schwab US Broad Market ETF SCHB $33.2B	$8.86M	2.39%	411,649 -15,892	-4%	-$342K
16	16 SPDR Portfolio Aggregate Bond ETF SPAB $8.7B	$8.1M	2.18%	317,007 +9,220	+3%	+$235K
17	17 iShares Core MSCI EAFE ETF IEFA $141B	$7.93M	2.14%	104,851 +6,619	+7%	+$501K
18	18 iShares National Muni Bond ETF MUB $38.5B	$7.7M	2.07%	72,983 +193	+0.3%	+$20.4K
19	19 Apple AAPL $3.05T	$6.71M	1.81%	30,208 -1,600	-5%	-$355K
20	20 iShares Core MSCI Emerging Markets ETF IEMG $90.3B	$6.6M	1.78%	122,231 +15,505	+15%	+$837K
21	21 iShares iBoxx $ Investment Grade Corporate Bond ETF LQD $30.6B	$6.14M	1.65%	56,449 +8,388	+17%	+$912K
22	22 Schwab US Dividend Equity ETF SCHD $69B	$5.82M	1.57%	208,100 +1,279	+0.6%	+$35.8K
23	23 Invesco Emerging Markets Sovereign Debt ETF PCY $1.18B	$5.18M	1.39%	256,729 +13,782	+6%	+$278K
24	24 iShares 0-5 Year High Yield Corporate Bond ETF SHYG $6.33B	$4.72M	1.27%	110,999 +768	+0.7%	+$32.7K
25	25 iShares Core S&P Mid-Cap ETF IJH $93.4B	$4.5M	1.21%	77,177 +3,191	+4%	+$186K