AWMG

Alliance Wealth Management Group Portfolio holdings

AUM $450M
1-Year Est. Return 9.26%
This Quarter Est. Return
1 Year Est. Return
+9.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$450M
AUM Growth
+$56.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$7.42M
2
+$4.74M
3
+$3.11M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.32M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.3M

Top Sells

1
+$1.38M
2
+$938K
3
+$880K
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$581K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$437K

Sector Composition

1 Technology 3.2%
2 Consumer Staples 1.48%
3 Communication Services 1.23%
4 Financials 0.72%
5 Healthcare 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$62.7B
$59.1M 13.15%
2,244,984
-35,612
IVV icon
2
iShares Core S&P 500 ETF
IVV
$731B
$33.8M 7.52%
50,500
+11,092
SCHZ icon
3
Schwab US Aggregate Bond ETF
SCHZ
$9.34B
$25M 5.55%
1,063,942
+36,009
FLRN icon
4
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.65B
$19.7M 4.38%
637,443
+22,825
SCHF icon
5
Schwab International Equity ETF
SCHF
$53.4B
$19.1M 4.25%
821,253
-37,803
HYG icon
6
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1B
$17.6M 3.91%
216,627
+20,348
SCHE icon
7
Schwab Emerging Markets Equity ETF
SCHE
$11.4B
$17M 3.77%
508,541
-13,087
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$135B
$14.2M 3.17%
141,995
+31,026
FLOT icon
9
iShares Floating Rate Bond ETF
FLOT
$8.95B
$13.9M 3.09%
272,062
+45,118
EMB icon
10
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15.4B
$11.7M 2.61%
123,094
+11,639
IEFA icon
11
iShares Core MSCI EAFE ETF
IEFA
$160B
$11.5M 2.55%
131,441
+26,568
SCHM icon
12
Schwab US Mid-Cap ETF
SCHM
$12.1B
$11.4M 2.55%
386,252
-2,373
CORP icon
13
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.36B
$11.2M 2.49%
113,646
+3,519
SPYM
14
State Street SPDR Portfolio S&P 500 ETF
SPYM
$96.9B
$11M 2.44%
139,793
-7,422
SCHB icon
15
Schwab US Broad Market ETF
SCHB
$38.2B
$10.7M 2.39%
417,227
-11,374
SCHA icon
16
Schwab U.S Small- Cap ETF
SCHA
$19B
$10.4M 2.32%
374,311
-49,325
IEMG icon
17
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
$9.98M 2.22%
151,373
+32,168
SPAB icon
18
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.08B
$8.39M 1.87%
324,686
+18,492
MUB icon
19
iShares National Muni Bond ETF
MUB
$41.4B
$8.31M 1.85%
78,040
+6,058
LQD icon
20
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.1B
$7.93M 1.76%
71,173
+12,556
AAPL icon
21
Apple
AAPL
$4.23T
$7.37M 1.64%
28,932
-1,157
IJH icon
22
iShares Core S&P Mid-Cap ETF
IJH
$101B
$6.8M 1.51%
104,196
+22,836
IJR icon
23
iShares Core S&P Small-Cap ETF
IJR
$87.7B
$6.39M 1.42%
53,791
+7,713
SCHD icon
24
Schwab US Dividend Equity ETF
SCHD
$70.6B
$5.86M 1.3%
214,820
+16,182
PCY icon
25
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.3B
$5.54M 1.23%
256,954
+6,313
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