AWMG

Alliance Wealth Management Group Portfolio holdings

AUM $393M
This Quarter Return
-1.57%
1 Year Return
+9.13%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$213M
AUM Growth
+$213M
Cap. Flow
+$14.9M
Cap. Flow %
6.97%
Top 10 Hldgs %
55.83%
Holding
79
New
7
Increased
43
Reduced
12
Closed
8

Top Buys

1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$2.65M
2
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$1.23M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$1.03M
4
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$981K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
$972K

Top Sells

1
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$526K
2
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
$469K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$465K
4
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
$442K
5
MLPA icon
Global X MLP ETF
MLPA
$329K

Sector Composition

1 Financials 1.37%
2 Healthcare 0.96%
3 Technology 0.63%
4 Communication Services 0.34%
5 Consumer Staples 0.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPIB icon
26
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$1.83M 0.86%
54,614
+9,599
+21% +$322K
EMB icon
27
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
$1.82M 0.85%
16,095
+2,727
+20% +$308K
IWF icon
28
iShares Russell 1000 Growth ETF
IWF
$115B
$1.74M 0.82%
12,797
+4,699
+58% +$640K
MUB icon
29
iShares National Muni Bond ETF
MUB
$38.5B
$1.74M 0.81%
15,936
+4,309
+37% +$469K
EMTL icon
30
SPDR DoubleLine Emerging Markets Fixed Income ETF
EMTL
$93.4M
$1.72M 0.81%
34,828
+3,451
+11% +$171K
SPEM icon
31
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$1.58M 0.74%
40,113
-805
-2% -$31.6K
SPMD icon
32
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$1.5M 0.7%
45,189
-203
-0.4% -$6.73K
SPYD icon
33
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.23B
$1.41M 0.66%
39,454
+6,960
+21% +$249K
SPTM icon
34
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$10.9B
$1.34M 0.63%
40,790
-291
-0.7% -$9.55K
SCHC icon
35
Schwab International Small-Cap Equity ETF
SCHC
$4.73B
$1.28M 0.6%
35,173
-690
-2% -$25.2K
SHM icon
36
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.43B
$1.23M 0.57%
+25,613
New +$1.23M
SPSM icon
37
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
$1.2M 0.56%
40,220
-296
-0.7% -$8.85K
HEFA icon
38
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.51B
$1.05M 0.49%
36,407
+16,751
+85% +$481K
JNJ icon
39
Johnson & Johnson
JNJ
$429B
$917K 0.43%
7,159
+1,352
+23% +$173K
FLOT icon
40
iShares Floating Rate Bond ETF
FLOT
$9.11B
$916K 0.43%
17,987
+2,979
+20% +$152K
MRK icon
41
Merck
MRK
$214B
$824K 0.39%
15,127
+61
+0.4% +$3.32K
RWX icon
42
SPDR Dow Jones International Real Estate ETF
RWX
$301M
$792K 0.37%
19,783
+1,260
+7% +$50.4K
IVV icon
43
iShares Core S&P 500 ETF
IVV
$657B
$766K 0.36%
2,886
+659
+30% +$175K
GNR icon
44
SPDR S&P Global Natural Resources ETF
GNR
$3.29B
$695K 0.33%
+14,365
New +$695K
IWD icon
45
iShares Russell 1000 Value ETF
IWD
$63.2B
$648K 0.3%
5,401
+2,453
+83% +$294K
PEG icon
46
Public Service Enterprise Group
PEG
$40.8B
$608K 0.29%
12,111
– –
SCHV icon
47
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$531K 0.25%
10,058
+89
+0.9% +$4.7K
MLPA icon
48
Global X MLP ETF
MLPA
$1.85B
$527K 0.25%
62,062
-38,733
-38% -$329K
CL icon
49
Colgate-Palmolive
CL
$68.2B
$525K 0.25%
7,330
– –
AAPL icon
50
Apple
AAPL
$3.41T
$476K 0.22%
2,839
-823
-22% -$138K
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