AWMG

Alliance Wealth Management Group Portfolio holdings

AUM $393M
This Quarter Return
+2.76%
1 Year Return
+9.13%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$183M
AUM Growth
+$183M
Cap. Flow
+$6.09M
Cap. Flow %
3.32%
Top 10 Hldgs %
62.26%
Holding
59
New
–
Increased
27
Reduced
16
Closed
6

Top Buys

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$2.08M
2
PHB icon
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$1.59M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$1.58M
4
SCHF icon
Schwab International Equity ETF
SCHF
$1.47M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
$953K

Top Sells

1
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$1.71M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
$1.15M
3
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$755K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$739K
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$679K

Sector Composition

1 Financials 1.43%
2 Healthcare 0.68%
3 Technology 0.56%
4 Consumer Staples 0.27%
5 Communication Services 0.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MUB icon
26
iShares National Muni Bond ETF
MUB
$38.6B
$1.5M 0.82%
13,859
+264
+2% +$28.5K
SPEM icon
27
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$1.49M 0.81%
42,668
+584
+1% +$20.3K
SPSM icon
28
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$1.36M 0.74%
41,005
-191
-0.5% -$6.35K
SCHG icon
29
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$1.36M 0.74%
16,633
-9,031
-35% -$739K
IWF icon
30
iShares Russell 1000 Growth ETF
IWF
$116B
$1.17M 0.64%
7,511
– –
FLOT icon
31
iShares Floating Rate Bond ETF
FLOT
$9.15B
$940K 0.51%
18,419
+63
+0.3% +$3.22K
JNJ icon
32
Johnson & Johnson
JNJ
$427B
$734K 0.4%
5,314
+111
+2% +$15.3K
SCHO icon
33
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$589K 0.32%
11,891
+2,058
+21% +$102K
IVV icon
34
iShares Core S&P 500 ETF
IVV
$662B
$588K 0.32%
2,009
-161
-7% -$47.1K
HEFA icon
35
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
$532K 0.29%
17,764
– –
MRK icon
36
Merck
MRK
$210B
$514K 0.28%
7,241
– –
CL icon
37
Colgate-Palmolive
CL
$67.9B
$489K 0.27%
7,297
– –
TOTL icon
38
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$483K 0.26%
10,212
-36,146
-78% -$1.71M
SCHV icon
39
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$452K 0.25%
8,062
-67
-0.8% -$3.76K
AAPL icon
40
Apple
AAPL
$3.45T
$424K 0.23%
1,876
-130
-6% -$29.4K
BNDX icon
41
Vanguard Total International Bond ETF
BNDX
$68.3B
$391K 0.21%
7,167
-21,064
-75% -$1.15M
MSFT icon
42
Microsoft
MSFT
$3.77T
$356K 0.19%
3,117
-230
-7% -$26.3K
IWD icon
43
iShares Russell 1000 Value ETF
IWD
$63.5B
$329K 0.18%
2,598
– –
VEU icon
44
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$311K 0.17%
5,973
-421
-7% -$21.9K
BOND icon
45
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$284K 0.16%
2,773
-6,626
-70% -$679K
BAC icon
46
Bank of America
BAC
$376B
$267K 0.15%
9,080
– –
SCHH icon
47
Schwab US REIT ETF
SCHH
$8.37B
$263K 0.14%
6,294
-11,397
-64% -$476K
VTEB icon
48
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$253K 0.14%
5,000
– –
HD icon
49
Home Depot
HD
$405B
$252K 0.14%
1,217
– –
IBM icon
50
IBM
IBM
$227B
$242K 0.13%
1,600
+127
+9% +$19.2K
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