AWMG

Alliance Wealth Management Group Portfolio holdings

AUM $393M
This Quarter Return
+1.84%
1 Year Return
+9.13%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$178M
AUM Growth
+$178M
Cap. Flow
+$4.29M
Cap. Flow %
2.4%
Top 10 Hldgs %
56.06%
Holding
67
New
2
Increased
31
Reduced
21
Closed
3

Top Buys

1
SCHH icon
Schwab US REIT ETF
SCHH
$1.12M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$1.08M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$871K
4
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
$790K
5
PHB icon
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$762K

Top Sells

1
GLD icon
SPDR Gold Trust
GLD
$1.53M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
$1.13M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$509K
4
GLTR icon
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$362K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
$214K

Sector Composition

1 Healthcare 1.39%
2 Financials 1.23%
3 Consumer Staples 0.46%
4 Communication Services 0.41%
5 Technology 0.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$824B
$1.92M 1.08%
21,057
– –
LQD icon
27
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$1.81M 1.01%
15,061
-55
-0.4% -$6.6K
EMTL icon
28
SPDR DoubleLine Emerging Markets Fixed Income ETF
EMTL
$93.5M
$1.61M 0.9%
31,914
+1,349
+4% +$68K
MUB icon
29
iShares National Muni Bond ETF
MUB
$38.6B
$1.49M 0.83%
13,504
-1,525
-10% -$168K
VWO icon
30
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$1.46M 0.82%
35,871
+463
+1% +$18.9K
VTI icon
31
Vanguard Total Stock Market ETF
VTI
$524B
$1.26M 0.71%
10,212
-3
-0% -$371
SCHC icon
32
Schwab International Small-Cap Equity ETF
SCHC
$4.75B
$1.19M 0.67%
35,577
+496
+1% +$16.6K
MLPA icon
33
Global X MLP ETF
MLPA
$1.84B
$1.1M 0.62%
16,871
+10,461
+163% +$684K
IJR icon
34
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$1.07M 0.6%
15,326
+105
+0.7% +$7.34K
IGSB icon
35
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$1.05M 0.59%
19,856
-80
-0.4% -$4.21K
RWR icon
36
SPDR Dow Jones REIT ETF
RWR
$1.8B
$1.04M 0.58%
11,265
-9
-0.1% -$833
IWF icon
37
iShares Russell 1000 Growth ETF
IWF
$117B
$1.03M 0.58%
8,696
– –
MRK icon
38
Merck
MRK
$210B
$968K 0.54%
15,831
– –
JNJ icon
39
Johnson & Johnson
JNJ
$429B
$766K 0.43%
5,790
+80
+1% +$10.6K
HEFA icon
40
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.49B
$764K 0.43%
26,883
-6,224
-19% -$177K
VIG icon
41
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$749K 0.42%
8,065
+17
+0.2% +$1.58K
MTNB icon
42
Matinas BioPharma
MTNB
$10.1M
$677K 0.38%
8,017
– –
RWX icon
43
SPDR Dow Jones International Real Estate ETF
RWX
$301M
$661K 0.37%
17,449
+10,103
+138% +$383K
CL icon
44
Colgate-Palmolive
CL
$67.7B
$570K 0.32%
7,670
– –
PEG icon
45
Public Service Enterprise Group
PEG
$40.6B
$520K 0.29%
12,111
+474
+4% +$20.4K
AAPL icon
46
Apple
AAPL
$3.54T
$511K 0.29%
14,192
+3,624
+34% +$130K
SCHV icon
47
Schwab US Large-Cap Value ETF
SCHV
$13.1B
$501K 0.28%
30,090
-168
-0.6% -$2.8K
AGGY icon
48
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$810M
$435K 0.24%
8,625
-1,066
-11% -$53.8K
GE icon
49
GE Aerospace
GE
$293B
$435K 0.24%
3,373
-104
-3% -$13.4K
IWD icon
50
iShares Russell 1000 Value ETF
IWD
$63.2B
$403K 0.23%
3,447
– –
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