AWMG

Alliance Wealth Management Group Portfolio holdings

AUM $457M
1-Year Est. Return 12.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$457M
AUM Growth
+$1.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$3.27M
2
+$1.84M
3
+$1.08M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$916K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$702K

Top Sells

1
+$2.01M
2
+$962K
3
+$565K
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$482K
5
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
+$387K

Sector Composition

1 Technology 2.87%
2 Consumer Staples 1.52%
3 Communication Services 1.24%
4 Healthcare 0.72%
5 Financials 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
26
Colgate-Palmolive
CL
$70.6B
$5.45M 1.19%
63,889
+1
PCY icon
27
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$4.63M 1.01%
221,723
-8,742
SPEM icon
28
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$18.3B
$4.28M 0.94%
91,269
+1,718
ITOT icon
29
iShares Core S&P Total US Stock Market ETF
ITOT
$93.9B
$4.22M 0.92%
29,620
+815
SPDW icon
30
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.1B
$3.91M 0.86%
85,744
-1,547
SCHG icon
31
Schwab US Large-Cap Growth ETF
SCHG
$60.8B
$2.97M 0.65%
102,118
-53
IWF icon
32
iShares Russell 1000 Growth ETF
IWF
$133B
$2.83M 0.62%
26,552
TFI icon
33
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.11B
$2.46M 0.54%
54,281
-2,394
MSFT icon
34
Microsoft
MSFT
$3.28T
$2.33M 0.51%
6,300
-212
CORP icon
35
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.61B
$2.16M 0.47%
22,351
-581
DGRO icon
36
iShares Core Dividend Growth ETF
DGRO
$40.7B
$2.12M 0.46%
30,257
+1,931
SPMD icon
37
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$17.7B
$2.06M 0.45%
34,814
+271
QQQ icon
38
Invesco QQQ Trust
QQQ
$496B
$1.93M 0.42%
3,349
+156
JNJ icon
39
Johnson & Johnson
JNJ
$537B
$1.76M 0.39%
7,206
+26
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.34T
$1.66M 0.36%
5,779
-169
SPSM icon
41
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.8B
$1.64M 0.36%
33,849
+109
SPYD icon
42
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.25B
$1.55M 0.34%
34,056
+1,386
NVDA icon
43
NVIDIA
NVDA
$5.4T
$1.45M 0.32%
8,313
+80
RSP icon
44
Invesco S&P 500 Equal Weight ETF
RSP
$89.9B
$1.34M 0.29%
6,989
SPTM icon
45
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.7B
$1.3M 0.29%
16,490
-61
JPM icon
46
JPMorgan Chase
JPM
$806B
$1.23M 0.27%
4,173
SCHO icon
47
Schwab Short-Term US Treasury ETF
SCHO
$13.2B
$1.22M 0.27%
50,368
+317
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$4.38T
$1.2M 0.26%
4,170
META icon
49
Meta Platforms (Facebook)
META
$1.52T
$1.12M 0.24%
1,955
+40
MRK icon
50
Merck
MRK
$286B
$1.11M 0.24%
9,225
-21
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