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
SHYG icon
26
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.32B
$4.79M 1.22%
111,042
+43
SPEM icon
27
SPDR Portfolio Emerging Markets ETF
SPEM
$14.5B
$4.3M 1.09%
100,564
-4,314
SPIB icon
28
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
$4.27M 1.09%
127,121
+5,395
PHB icon
29
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$353M
$4.24M 1.08%
229,772
-2,083
SPDW icon
30
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.7B
$3.97M 1.01%
98,032
-2,728
TFI icon
31
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.3B
$3.17M 0.81%
71,045
+667
ITOT icon
32
iShares Core S&P Total US Stock Market ETF
ITOT
$77.6B
$2.99M 0.76%
22,148
+1,297
SCHG icon
33
Schwab US Large-Cap Growth ETF
SCHG
$51.8B
$2.99M 0.76%
102,232
MSFT icon
34
Microsoft
MSFT
$3.82T
$2.86M 0.73%
5,754
+137
IWF icon
35
iShares Russell 1000 Growth ETF
IWF
$122B
$2.82M 0.72%
6,638
-124
SPMD icon
36
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
$1.99M 0.51%
36,571
+1,615
SPSM icon
37
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
$1.97M 0.5%
46,234
+3,384
SPTM icon
38
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.4B
$1.4M 0.36%
18,702
+528
DGRO icon
39
iShares Core Dividend Growth ETF
DGRO
$35.3B
$1.27M 0.32%
19,868
-657
RSP icon
40
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$1.27M 0.32%
6,989
JPM icon
41
JPMorgan Chase
JPM
$810B
$1.26M 0.32%
4,346
-402
SPYD icon
42
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.26B
$1.26M 0.32%
29,685
-603
SCHO icon
43
Schwab Short-Term US Treasury ETF
SCHO
$11.3B
$1.11M 0.28%
45,734
-113
NVDA icon
44
NVIDIA
NVDA
$4.46T
$1.09M 0.28%
6,888
-150
AMZN icon
45
Amazon
AMZN
$2.27T
$981K 0.25%
4,470
+300
QQQ icon
46
Invesco QQQ Trust
QQQ
$384B
$977K 0.25%
1,771
+10
JNJ icon
47
Johnson & Johnson
JNJ
$465B
$967K 0.25%
6,330
+17
META icon
48
Meta Platforms (Facebook)
META
$1.8T
$943K 0.24%
1,278
VUG icon
49
Vanguard Growth ETF
VUG
$195B
$829K 0.21%
1,891
VTI icon
50
Vanguard Total Stock Market ETF
VTI
$543B
$810K 0.21%
2,666
-29
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