AWMG

Alliance Wealth Management Group Portfolio holdings

AUM $393M
This Quarter Return
+2.5%
1 Year Return
+9.13%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$202M
AUM Growth
+$202M
Cap. Flow
-$200M
Cap. Flow %
-99.05%
Top 10 Hldgs %
57.23%
Holding
98
New
14
Increased
–
Reduced
58
Closed
26

Top Buys

1
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$6.17M
2
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$6.05M
3
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$3.36M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$2.63M
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$1.56M

Top Sells

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$26M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$16.8M
3
SCHF icon
Schwab International Equity ETF
SCHF
$13.8M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$12.9M
5
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.3M

Sector Composition

1 Financials 1.27%
2 Healthcare 1.09%
3 Technology 0.61%
4 Communication Services 0.49%
5 Consumer Staples 0.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EMB icon
26
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$1.55M 0.77%
+13,368
New +$1.55M
SPSB icon
27
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
$1.54M 0.76%
+50,702
New +$1.54M
SPIB icon
28
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$1.54M 0.76%
+45,015
New +$1.54M
SPMD icon
29
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
$1.51M 0.75%
+45,392
New +$1.51M
SPTM icon
30
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$1.36M 0.68%
+41,081
New +$1.36M
SCHC icon
31
Schwab International Small-Cap Equity ETF
SCHC
$4.75B
$1.32M 0.65%
35,863
-38,632
-52% -$1.42M
MUB icon
32
iShares National Muni Bond ETF
MUB
$38.6B
$1.29M 0.64%
11,627
-11,627
-50% -$1.29M
SPSM icon
33
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
$1.22M 0.61%
+40,516
New +$1.22M
SPYD icon
34
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.23B
$1.21M 0.6%
+32,494
New +$1.21M
IWF icon
35
iShares Russell 1000 Growth ETF
IWF
$117B
$1.09M 0.54%
8,098
-10,151
-56% -$1.37M
MLPA icon
36
Global X MLP ETF
MLPA
$1.84B
$989K 0.49%
16,799
-17,939
-52% -$1.06M
MRK icon
37
Merck
MRK
$210B
$848K 0.42%
15,789
-15,873
-50% -$853K
JNJ icon
38
Johnson & Johnson
JNJ
$429B
$812K 0.4%
5,807
-5,779
-50% -$808K
FLOT icon
39
iShares Floating Rate Bond ETF
FLOT
$9.12B
$763K 0.38%
+15,008
New +$763K
RWX icon
40
SPDR Dow Jones International Real Estate ETF
RWX
$301M
$746K 0.37%
18,523
-18,706
-50% -$753K
PEG icon
41
Public Service Enterprise Group
PEG
$40.6B
$623K 0.31%
12,111
-12,111
-50% -$623K
AAPL icon
42
Apple
AAPL
$3.54T
$620K 0.31%
14,648
-14,528
-50% -$615K
IVV icon
43
iShares Core S&P 500 ETF
IVV
$660B
$601K 0.3%
2,227
-47,938
-96% -$12.9M
HEFA icon
44
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.49B
$584K 0.29%
19,656
-33,950
-63% -$1.01M
CL icon
45
Colgate-Palmolive
CL
$67.7B
$552K 0.27%
7,330
-8,010
-52% -$603K
SCHV icon
46
Schwab US Large-Cap Value ETF
SCHV
$13.1B
$545K 0.27%
29,907
-30,105
-50% -$549K
JNK icon
47
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
$526K 0.26%
4,793
-51,621
-92% -$5.67M
GVI icon
48
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
$469K 0.23%
4,268
-46,124
-92% -$5.07M
AGG icon
49
iShares Core US Aggregate Bond ETF
AGG
$130B
$465K 0.23%
4,269
-98,378
-96% -$10.7M
MTNB icon
50
Matinas BioPharma
MTNB
$10.1M
$465K 0.23%
8,017
-8,016
-50% -$465K
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