AWMG

Alliance Wealth Management Group Portfolio holdings

AUM $393M
This Quarter Return
+1.17%
1 Year Return
+9.13%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$142M
AUM Growth
+$142M
Cap. Flow
-$1.62M
Cap. Flow %
-1.14%
Top 10 Hldgs %
94.14%
Holding
34
New
7
Increased
9
Reduced
7
Closed
5

Top Buys

1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$35.3M
2
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$14.8M
3
MUB icon
iShares National Muni Bond ETF
MUB
$10M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$625K
5
SCHF icon
Schwab International Equity ETF
SCHF
$551K

Top Sells

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$41.4M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$19.9M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
$812K
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$589K
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
$518K

Sector Composition

1 Healthcare 1.14%
2 Financials 1.08%
3 Industrials 0.46%
4 Technology 0.45%
5 Energy 0.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HD icon
26
Home Depot
HD
$405B
$214K 0.15%
1,665
– –
DIS icon
27
Walt Disney
DIS
$211B
$204K 0.14%
2,203
+77
+4% +$7.13K
SCHB icon
28
Schwab US Broad Market ETF
SCHB
$35.7B
$204K 0.14%
3,877
-779
-17% -$41K
MMM icon
29
3M
MMM
$81.9B
$200K 0.14%
+1,134
New +$200K
IEF icon
30
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
– –
-366,082
Closed -$41.4M
MO icon
31
Altria Group
MO
$113B
– –
-3,000
Closed -$207K
SCHR icon
32
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
– –
-10,622
Closed -$589K
SPTL icon
33
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.3B
– –
-2,953
Closed -$234K
TLT icon
34
iShares 20+ Year Treasury Bond ETF
TLT
$47.2B
– –
-143,182
Closed -$19.9M
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