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
CL icon
26
Colgate-Palmolive
CL
$68.1B
$5.13M 1.14%
64,117
+59,345
SHYG icon
27
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$8.06B
$5.03M 1.12%
116,219
+5,177
SPIB icon
28
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11B
$4.54M 1.01%
134,061
+6,940
SPEM icon
29
SPDR Portfolio Emerging Markets ETF
SPEM
$16B
$4.47M 0.99%
95,457
-5,107
PHB icon
30
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$380M
$4.33M 0.96%
233,263
+3,491
ITOT icon
31
iShares Core S&P Total US Stock Market ETF
ITOT
$81.8B
$4.13M 0.92%
28,360
+6,212
SPDW icon
32
SPDR Portfolio Developed World ex-US ETF
SPDW
$34.8B
$3.88M 0.86%
90,636
-7,396
MSFT icon
33
Microsoft
MSFT
$3.42T
$3.4M 0.76%
6,571
+817
TFI icon
34
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.04B
$3.36M 0.75%
73,814
+2,769
SCHG icon
35
Schwab US Large-Cap Growth ETF
SCHG
$52.6B
$3.26M 0.73%
102,194
-38
IWF icon
36
iShares Russell 1000 Growth ETF
IWF
$124B
$3.11M 0.69%
6,638
SPMD icon
37
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$16B
$2.02M 0.45%
35,327
-1,244
SPSM icon
38
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.1B
$1.88M 0.42%
40,495
-5,739
DGRO icon
39
iShares Core Dividend Growth ETF
DGRO
$37.1B
$1.81M 0.4%
26,623
+6,755
NVDA icon
40
NVIDIA
NVDA
$4.53T
$1.54M 0.34%
8,279
+1,391
GOOG icon
41
Alphabet (Google) Class C
GOOG
$3.99T
$1.47M 0.33%
6,019
+2,185
SPYD icon
42
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.51B
$1.44M 0.32%
32,797
+3,112
META icon
43
Meta Platforms (Facebook)
META
$1.56T
$1.41M 0.31%
1,926
+648
SPTM icon
44
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$12.2B
$1.41M 0.31%
17,444
-1,258
QQQ icon
45
Invesco QQQ Trust
QQQ
$409B
$1.4M 0.31%
2,326
+555
JPM icon
46
JPMorgan Chase
JPM
$842B
$1.34M 0.3%
4,238
-108
JNJ icon
47
Johnson & Johnson
JNJ
$527B
$1.34M 0.3%
7,203
+873
RSP icon
48
Invesco S&P 500 Equal Weight ETF
RSP
$78.7B
$1.33M 0.29%
6,989
SCHO icon
49
Schwab Short-Term US Treasury ETF
SCHO
$11.9B
$1.18M 0.26%
48,480
+2,746
AMZN icon
50
Amazon
AMZN
$2.56T
$1.1M 0.25%
5,030
+560
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