AWMG

Alliance Wealth Management Group Portfolio holdings

AUM $393M
This Quarter Return
+3.21%
1 Year Return
+9.13%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$173M
AUM Growth
+$173M
Cap. Flow
+$31.6M
Cap. Flow %
18.29%
Top 10 Hldgs %
55.77%
Holding
67
New
30
Increased
9
Reduced
20
Closed
2

Top Buys

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$21.9M
2
SCHF icon
Schwab International Equity ETF
SCHF
$9.97M
3
PHB icon
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$7.8M
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$6.97M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$6.37M

Top Sells

1
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$26.4M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
$13M
3
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
$12.8M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$11.5M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
$6.91M

Sector Composition

1 Healthcare 1.62%
2 Financials 1.2%
3 Consumer Staples 0.46%
4 Industrials 0.41%
5 Energy 0.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LQD icon
26
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$1.79M 1.03%
+15,116
New +$1.79M
MUB icon
27
iShares National Muni Bond ETF
MUB
$38.6B
$1.64M 0.95%
15,029
-22,558
-60% -$2.46M
EMTL icon
28
SPDR DoubleLine Emerging Markets Fixed Income ETF
EMTL
$93.8M
$1.53M 0.88%
+30,565
New +$1.53M
GLD icon
29
SPDR Gold Trust
GLD
$107B
$1.53M 0.88%
12,725
-46,427
-78% -$5.57M
VWO icon
30
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$1.44M 0.83%
+35,408
New +$1.44M
VNQ icon
31
Vanguard Real Estate ETF
VNQ
$34.6B
$1.41M 0.82%
16,729
-55,163
-77% -$4.66M
VTI icon
32
Vanguard Total Stock Market ETF
VTI
$526B
$1.25M 0.72%
+10,215
New +$1.25M
MTNB icon
33
Matinas BioPharma
MTNB
$10.1M
$1.16M 0.67%
+400,826
New +$1.16M
SCHC icon
34
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
$1.13M 0.65%
+35,081
New +$1.13M
IJR icon
35
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$1.07M 0.62%
+15,221
New +$1.07M
RWR icon
36
SPDR Dow Jones REIT ETF
RWR
$1.83B
$1.06M 0.61%
+11,274
New +$1.06M
IGSB icon
37
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$1.05M 0.61%
+9,968
New +$1.05M
IWF icon
38
iShares Russell 1000 Growth ETF
IWF
$116B
$1.01M 0.58%
8,696
-112,156
-93% -$13M
MRK icon
39
Merck
MRK
$210B
$941K 0.54%
15,106
-131
-0.9% -$8.16K
HEFA icon
40
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
$926K 0.54%
33,107
-455,961
-93% -$12.8M
SCHH icon
41
Schwab US REIT ETF
SCHH
$8.37B
$907K 0.52%
+21,871
New +$907K
VTEB icon
42
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$757K 0.44%
14,900
-3,986
-21% -$203K
VIG icon
43
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$736K 0.43%
+8,048
New +$736K
JNJ icon
44
Johnson & Johnson
JNJ
$427B
$704K 0.41%
5,710
-309
-5% -$38.1K
CL icon
45
Colgate-Palmolive
CL
$67.9B
$571K 0.33%
7,670
– –
PEG icon
46
Public Service Enterprise Group
PEG
$41.1B
$520K 0.3%
11,637
– –
SCHV icon
47
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$505K 0.29%
10,086
-21,778
-68% -$1.09M
GE icon
48
GE Aerospace
GE
$292B
$491K 0.28%
16,662
+1,171
+8% +$34.5K
AGGY icon
49
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$809M
$484K 0.28%
9,691
-24,914
-72% -$1.24M
MLPA icon
50
Global X MLP ETF
MLPA
$1.86B
$447K 0.26%
+38,458
New +$447K
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