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
26	26 iShares Core S&P Small-Cap ETF IJR $78.4B	$4.45M	1.2%	42,537 +2,164	+5%	+$226K
27	27 Invesco Fundamental High Yield Corporate Bond ETF PHB $339M	$4.19M	1.13%	231,855 -4,616	-2%	-$83.4K
28	28 SPDR Portfolio Emerging Markets ETF SPEM $11.8B	$4.13M	1.11%	104,878 +5,644	+6%	+$222K
29	29 SPDR Portfolio Intermediate Term Corporate Bond ETF SPIB $9.16B	$4.05M	1.09%	121,726 +9,911	+9%	+$329K
30	30 SPDR Portfolio Developed World ex-US ETF SPDW $27B	$3.67M	0.99%	100,760 +2,279	+2%	+$83K
31	31 SPDR Nuveen ICE Municipal Bond ETF TFI $3.14B	$3.17M	0.85%	70,378 -2,304	-3%	-$104K
32	32 Schwab US Large-Cap Growth ETF SCHG $42B	$2.56M	0.69%	102,232	–	–
33	33 iShares Core S&P Total US Stock Market ETF ITOT $68.5B	$2.54M	0.69%	20,851 +987	+5%	+$120K
34	34 iShares Russell 1000 Growth ETF IWF $107B	$2.44M	0.66%	6,762	–	–
35	35 Microsoft MSFT $3.5T	$2.11M	0.57%	5,617	–	–
36	36 SPDR Portfolio S&P 400 Mid Cap ETF SPMD $12.7B	$1.79M	0.48%	34,956 -658	-2%	-$33.7K
37	37 SPDR Portfolio S&P 600 Small Cap ETF SPSM $11.1B	$1.75M	0.47%	42,850 -235	-0.6%	-$9.58K
38	38 SPDR Portfolio S&P 500 High Dividend ETF SPYD $6.8B	$1.34M	0.36%	30,288 +976	+3%	+$43.2K
39	39 iShares Core Dividend Growth ETF DGRO $31.4B	$1.27M	0.34%	20,525 +1,449	+8%	+$89.5K
40	40 SPDR Portfolio S&P 1500 Composite Stock Market ETF SPTM $10.2B	$1.24M	0.33%	18,174 -738	-4%	-$50.2K
41	41 Invesco S&P 500 Equal Weight ETF RSP $72.3B	$1.21M	0.33%	6,989 -60	-0.9%	-$10.4K
42	42 JPMorgan Chase JPM $738B	$1.16M	0.31%	4,748 -358	-7%	-$87.8K
43	43 Schwab Short-Term US Treasury ETF SCHO $11.1B	$1.12M	0.3%	45,847 -280	-0.6%	-$6.82K
44	44 Johnson & Johnson JNJ $373B	$1.05M	0.28%	6,313 +9	+0.1%	+$1.49K
45	45 Invesco QQQ Trust QQQ $341B	$826K	0.22%	1,761 -311	-15%	-$146K
46	46 Merck MRK $198B	$819K	0.22%	9,125	–	–
47	47 Amazon AMZN $2.27T	$793K	0.21%	4,170 -209	-5%	-$39.8K
48	48 AT&T T $202B	$781K	0.21%	27,618 +46	+0.2%	+$1.3K
49	49 NVIDIA NVDA $3.46T	$763K	0.21%	7,038 -1,074	-13%	-$116K
50	50 Vanguard Total Stock Market ETF VTI $481B	$741K	0.2%	2,695 -26	-1%	-$7.15K