AWMG

Alliance Wealth Management Group Portfolio holdings

AUM $393M
This Quarter Return
+6.2%
1 Year Return
+9.13%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$393M
AUM Growth
+$393M
Cap. Flow
+$161K
Cap. Flow %
0.04%
Top 10 Hldgs %
52.73%
Holding
85
New
2
Increased
29
Reduced
25
Closed
–

Top Buys

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$1.81M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$1.05M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$859K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$683K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
$404K

Top Sells

1
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$1.68M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$1.43M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$706K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$659K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$528K

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 Shares
Change % 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$59B
$55.7M 14.19% 2,280,596 +74,084 +3% +$1.81M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$662B
$24.5M 6.23% 39,408 +1,383 +4% +$859K
SCHZ icon
3
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$23.9M 6.08% 1,027,933 -61,513 -6% -$1.43M
SCHF icon
4
Schwab International Equity ETF
SCHF
$50.3B
$19M 4.83% 859,056 +7,472 +0.9% +$165K
FLRN icon
5
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$18.9M 4.83% 614,618 -54,366 -8% -$1.68M
HYG icon
6
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$15.8M 4.03% 196,279 -8,176 -4% -$659K
SCHE icon
7
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$15.7M 4% 521,628 -11,453 -2% -$345K
FLOT icon
8
iShares Floating Rate Bond ETF
FLOT
$9.15B
$11.6M 2.95% 226,944 -13,840 -6% -$706K
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$131B
$11M 2.8% 110,969 -3,586 -3% -$356K
SCHM icon
10
Schwab US Mid-Cap ETF
SCHM
$12.1B
$10.9M 2.78% 388,625 +24,366 +7% +$683K
SCHA icon
11
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$10.7M 2.73% 423,636 +41,639 +11% +$1.05M
CORP icon
12
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
$10.7M 2.73% 110,127 +2,092 +2% +$204K
SPLG icon
13
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$10.7M 2.73% 147,215 +844 +0.6% +$61.4K
EMB icon
14
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$10.3M 2.63% 111,455 -5,702 -5% -$528K
SCHB icon
15
Schwab US Broad Market ETF
SCHB
$36.2B
$10.2M 2.6% 428,601 +16,952 +4% +$404K
IEFA icon
16
iShares Core MSCI EAFE ETF
IEFA
$150B
$8.75M 2.23% 104,873 +22 +0% +$1.84K
SPAB icon
17
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$7.84M 2% 306,194 -10,813 -3% -$277K
MUB icon
18
iShares National Muni Bond ETF
MUB
$38.6B
$7.52M 1.92% 71,982 -1,001 -1% -$105K
IEMG icon
19
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$7.16M 1.82% 119,205 -3,026 -2% -$182K
LQD icon
20
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$6.42M 1.64% 58,617 +2,168 +4% +$238K
AAPL icon
21
Apple
AAPL
$3.45T
$6.17M 1.57% 30,089 -119 -0.4% -$24.4K
SCHD icon
22
Schwab US Dividend Equity ETF
SCHD
$72.5B
$5.26M 1.34% 198,638 -9,462 -5% -$251K
PCY icon
23
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
$5.12M 1.3% 250,641 -6,088 -2% -$124K
IJH icon
24
iShares Core S&P Mid-Cap ETF
IJH
$100B
$5.05M 1.29% 81,360 +4,183 +5% +$259K
IJR icon
25
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$5.04M 1.28% 46,078 +3,541 +8% +$387K
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