AWMG

Alliance Wealth Management Group Portfolio holdings

AUM $456M
1-Year Est. Return 12.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$456M
AUM Growth
+$6.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$9.5M
2
+$5.88M
3
+$2.73M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.03M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$750K

Top Sells

1
+$8.94M
2
+$3.95M
3
+$1.65M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.06M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$875K

Sector Composition

1 Technology 3.18%
2 Consumer Staples 1.35%
3 Communication Services 1.31%
4 Financials 0.77%
5 Healthcare 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCY icon
26
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.46B
$4.99M 1.1%
230,465
-26,489
SPIB icon
27
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.9B
$4.58M 1%
135,437
+1,376
ITOT icon
28
iShares Core S&P Total US Stock Market ETF
ITOT
$81.8B
$4.28M 0.94%
28,805
+445
SPEM icon
29
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.5B
$4.19M 0.92%
89,551
-5,906
SPDW icon
30
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$37B
$3.88M 0.85%
87,291
-3,345
SCHG icon
31
Schwab US Large-Cap Growth ETF
SCHG
$50.3B
$3.33M 0.73%
102,171
-23
MSFT icon
32
Microsoft
MSFT
$3T
$3.15M 0.69%
6,512
-59
IWF icon
33
iShares Russell 1000 Growth ETF
IWF
$116B
$3.14M 0.69%
6,638
TFI icon
34
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.03B
$2.59M 0.57%
56,675
-17,139
CORP icon
35
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.5B
$2.24M 0.49%
22,932
-90,714
SPMD icon
36
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$16.4B
$2M 0.44%
34,543
-784
DGRO icon
37
iShares Core Dividend Growth ETF
DGRO
$38.4B
$1.97M 0.43%
28,326
+1,703
QQQ icon
38
Invesco QQQ Trust
QQQ
$394B
$1.96M 0.43%
3,193
+867
GOOG icon
39
Alphabet (Google) Class C
GOOG
$3.67T
$1.87M 0.41%
5,948
-71
SPSM icon
40
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.6B
$1.58M 0.35%
33,740
-6,755
NVDA icon
41
NVIDIA
NVDA
$4.38T
$1.54M 0.34%
8,233
-46
JNJ icon
42
Johnson & Johnson
JNJ
$595B
$1.49M 0.33%
7,180
-23
SPYD icon
43
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.5B
$1.41M 0.31%
32,670
-127
SPTM icon
44
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.9B
$1.37M 0.3%
16,551
-893
JPM icon
45
JPMorgan Chase
JPM
$810B
$1.34M 0.3%
4,173
-65
RSP icon
46
Invesco S&P 500 Equal Weight ETF
RSP
$89.2B
$1.34M 0.29%
6,989
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$3.67T
$1.31M 0.29%
4,170
META icon
48
Meta Platforms (Facebook)
META
$1.66T
$1.26M 0.28%
1,915
-11
SCHO icon
49
Schwab Short-Term US Treasury ETF
SCHO
$12.3B
$1.22M 0.27%
50,051
+1,571
AMZN icon
50
Amazon
AMZN
$2.24T
$1.15M 0.25%
4,997
-33
1
2
3 4