AWMG

Alliance Wealth Management Group Portfolio holdings

AUM $393M
This Quarter Return
+0.04%
1 Year Return
+9.13%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$173M
AUM Growth
+$173M
Cap. Flow
-$41M
Cap. Flow %
-23.73%
Top 10 Hldgs %
59.05%
Holding
71
New
–
Increased
18
Reduced
38
Closed
12

Top Buys

1
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
$334K
2
SCHB icon
Schwab US Broad Market ETF
SCHB
$318K
3
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$241K
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$160K
5
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$149K

Top Sells

1
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$5.63M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
$4.99M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$4.41M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$2.77M
5
SCHF icon
Schwab International Equity ETF
SCHF
$2.6M

Sector Composition

1 Financials 1.41%
2 Healthcare 0.62%
3 Technology 0.53%
4 Consumer Staples 0.27%
5 Communication Services 0.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BNDX icon
26
Vanguard Total International Bond ETF
BNDX
$68.3B
$1.55M 0.89%
28,231
-47,285
-63% -$2.59M
SPYD icon
27
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
$1.51M 0.87%
40,417
+963
+2% +$35.9K
SPEM icon
28
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$1.49M 0.86%
42,084
+1,971
+5% +$69.6K
MUB icon
29
iShares National Muni Bond ETF
MUB
$38.6B
$1.48M 0.86%
13,595
-2,341
-15% -$255K
SPTM icon
30
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$1.44M 0.83%
42,329
+1,539
+4% +$52.3K
SPSM icon
31
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$1.33M 0.77%
41,196
+976
+2% +$31.5K
IWF icon
32
iShares Russell 1000 Growth ETF
IWF
$116B
$1.08M 0.63%
7,511
-5,286
-41% -$760K
BOND icon
33
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$969K 0.56%
9,399
-19,987
-68% -$2.06M
FLOT icon
34
iShares Floating Rate Bond ETF
FLOT
$9.15B
$936K 0.54%
18,356
+369
+2% +$18.8K
SHM icon
35
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$755K 0.44%
15,731
-9,882
-39% -$474K
SCHH icon
36
Schwab US REIT ETF
SCHH
$8.37B
$739K 0.43%
17,691
-35,441
-67% -$1.48M
EMTL icon
37
SPDR DoubleLine Emerging Markets Fixed Income ETF
EMTL
$93.8M
$633K 0.37%
13,102
-21,726
-62% -$1.05M
JNJ icon
38
Johnson & Johnson
JNJ
$427B
$631K 0.37%
5,203
-1,956
-27% -$237K
IVV icon
39
iShares Core S&P 500 ETF
IVV
$662B
$593K 0.34%
2,170
-716
-25% -$196K
HEFA icon
40
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
$526K 0.3%
17,764
-18,643
-51% -$552K
SCHO icon
41
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$489K 0.28%
9,833
+1,434
+17% +$71.3K
CL icon
42
Colgate-Palmolive
CL
$67.9B
$473K 0.27%
7,297
-33
-0.5% -$2.14K
MRK icon
43
Merck
MRK
$210B
$440K 0.25%
7,241
-7,886
-52% -$479K
SCHV icon
44
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$432K 0.25%
8,129
-1,929
-19% -$103K
SCHC icon
45
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
$408K 0.24%
11,321
-23,852
-68% -$860K
AAPL icon
46
Apple
AAPL
$3.45T
$371K 0.21%
2,006
-833
-29% -$154K
VEU icon
47
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$331K 0.19%
6,394
-1,688
-21% -$87.4K
MSFT icon
48
Microsoft
MSFT
$3.77T
$330K 0.19%
3,347
-105
-3% -$10.4K
IWD icon
49
iShares Russell 1000 Value ETF
IWD
$63.5B
$315K 0.18%
2,598
-2,803
-52% -$340K
BAC icon
50
Bank of America
BAC
$376B
$256K 0.15%
9,080
-1,549
-15% -$43.7K
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