AWMG

Alliance Wealth Management Group Portfolio holdings

AUM $393M
1-Year Est. Return 9.13%
This Quarter Est. Return
1 Year Est. Return
+9.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$393M
AUM Growth
+$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$1.81M
2
+$1.05M
3
+$859K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$683K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$404K

Top Sells

1
+$5.02M
2
+$1.68M
3
+$1.43M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$706K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$659K

Sector Composition

1 Technology 2.93%
2 Communication Services 0.91%
3 Financials 0.56%
4 Healthcare 0.49%
5 Consumer Staples 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$60.7B
$55.7M 14.19%
2,280,596
+74,084
IVV icon
2
iShares Core S&P 500 ETF
IVV
$660B
$24.5M 6.23%
39,408
+1,383
SCHZ icon
3
Schwab US Aggregate Bond ETF
SCHZ
$9.05B
$23.9M 6.08%
1,027,933
-61,513
SCHF icon
4
Schwab International Equity ETF
SCHF
$52.4B
$19M 4.83%
859,056
+7,472
FLRN icon
5
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.69B
$18.9M 4.83%
614,618
-54,366
HYG icon
6
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1B
$15.8M 4.03%
196,279
-8,176
SCHE icon
7
Schwab Emerging Markets Equity ETF
SCHE
$11.4B
$15.7M 4%
521,628
-11,453
FLOT icon
8
iShares Floating Rate Bond ETF
FLOT
$8.98B
$11.6M 2.95%
226,944
-13,840
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$133B
$11M 2.8%
110,969
-3,586
SCHM icon
10
Schwab US Mid-Cap ETF
SCHM
$13.4B
$10.9M 2.78%
388,625
+24,366
SCHA icon
11
Schwab U.S Small- Cap ETF
SCHA
$20.3B
$10.7M 2.73%
423,636
+41,639
CORP icon
12
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.35B
$10.7M 2.73%
110,127
+2,092
SPLG icon
13
SPDR Portfolio S&P 500 ETF
SPLG
$88.3B
$10.7M 2.73%
147,215
+844
EMB icon
14
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$10.3M 2.63%
111,455
-5,702
SCHB icon
15
Schwab US Broad Market ETF
SCHB
$37.2B
$10.2M 2.6%
428,601
+16,952
IEFA icon
16
iShares Core MSCI EAFE ETF
IEFA
$157B
$8.75M 2.23%
104,873
+22
SPAB icon
17
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.71B
$7.84M 2%
306,194
-10,813
MUB icon
18
iShares National Muni Bond ETF
MUB
$40.3B
$7.52M 1.92%
71,982
-1,001
IEMG icon
19
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$7.16M 1.82%
119,205
-3,026
LQD icon
20
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.3B
$6.42M 1.64%
58,617
+2,168
AAPL icon
21
Apple
AAPL
$3.67T
$6.17M 1.57%
30,089
-119
SCHD icon
22
Schwab US Dividend Equity ETF
SCHD
$70B
$5.26M 1.34%
198,638
-9,462
PCY icon
23
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.28B
$5.12M 1.3%
250,641
-6,088
IJH icon
24
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$5.05M 1.29%
81,360
+4,183
IJR icon
25
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$5.04M 1.28%
46,078
+3,541
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