AWMG

Alliance Wealth Management Group Portfolio holdings

AUM $393M
This Quarter Return
+3.43%
1 Year Return
+9.13%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$118M
AUM Growth
+$118M
Cap. Flow
+$13.9M
Cap. Flow %
11.78%
Top 10 Hldgs %
95.83%
Holding
41
New
5
Increased
2
Reduced
8
Closed
19

Top Buys

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$41.9M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$18.5M
3
GLD icon
SPDR Gold Trust
GLD
$8.46M
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$609K
5
CL icon
Colgate-Palmolive
CL
$526K

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$18.6M
2
IFGL icon
iShares International Developed Real Estate ETF
IFGL
$7.81M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$5.87M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$5.73M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$4.83M

Sector Composition

1 Financials 1.54%
2 Healthcare 1.14%
3 Utilities 0.51%
4 Technology 0.51%
5 Consumer Staples 0.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJR icon
26
iShares Core S&P Small-Cap ETF
IJR
$85.2B
– –
-53,298
Closed -$5.87M
IWB icon
27
iShares Russell 1000 ETF
IWB
$43.2B
– –
-2,392
Closed -$271K
IWP icon
28
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
– –
-62,369
Closed -$5.73M
IWS icon
29
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
– –
-66,094
Closed -$4.54M
MDYG icon
30
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
– –
-2,067
Closed -$243K
MDYV icon
31
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
– –
-2,825
Closed -$215K
MUB icon
32
iShares National Muni Bond ETF
MUB
$38.6B
– –
-11,240
Closed -$1.24M
RWO icon
33
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
– –
-12,595
Closed -$589K
SCHC icon
34
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
– –
-19,435
Closed -$560K
SCHF icon
35
Schwab International Equity ETF
SCHF
$50.3B
– –
-27,471
Closed -$757K
SCHM icon
36
Schwab US Mid-Cap ETF
SCHM
$12.1B
– –
-10,979
Closed -$440K
SCHX icon
37
Schwab US Large- Cap ETF
SCHX
$59B
– –
-5,746
Closed -$279K
SHM icon
38
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
– –
-73,366
Closed -$1.79M
SPEU icon
39
SPDR Portfolio Europe ETF
SPEU
$691M
– –
-6,676
Closed -$212K
SPY icon
40
SPDR S&P 500 ETF Trust
SPY
$658B
– –
-91,273
Closed -$18.6M
SCHA icon
41
Schwab U.S Small- Cap ETF
SCHA
$18.6B
– –
-4,774
Closed -$249K
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