AWMG

Alliance Wealth Management Group Portfolio holdings

AUM $393M
This Quarter Return
-7.74%
1 Year Return
+9.13%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$168M
AUM Growth
+$168M
Cap. Flow
-$1.35M
Cap. Flow %
-0.81%
Top 10 Hldgs %
62.42%
Holding
58
New
5
Increased
19
Reduced
23
Closed
5

Top Buys

1
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$6.77M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$1.87M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$1.53M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$746K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$684K

Top Sells

1
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$6.9M
2
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$1.88M
3
PHB icon
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$1.47M
4
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
$910K
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
$792K

Sector Composition

1 Financials 2.51%
2 Healthcare 0.74%
3 Technology 0.68%
4 Communication Services 0.27%
5 Consumer Staples 0.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPMD icon
26
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$1.35M 0.8%
45,726
-579
-1% -$17K
SPTM icon
27
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$1.29M 0.77%
41,600
-747
-2% -$23.1K
SPSM icon
28
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$1.06M 0.63%
40,257
-748
-2% -$19.7K
IWF icon
29
iShares Russell 1000 Growth ETF
IWF
$116B
$983K 0.59%
7,511
– –
SCHG icon
30
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$956K 0.57%
13,873
-2,760
-17% -$190K
AAPL icon
31
Apple
AAPL
$3.45T
$825K 0.49%
5,227
+3,351
+179% +$529K
JNJ icon
32
Johnson & Johnson
JNJ
$427B
$687K 0.41%
5,326
+12
+0.2% +$1.55K
LQD icon
33
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$684K 0.41%
+6,062
New +$684K
AGG icon
34
iShares Core US Aggregate Bond ETF
AGG
$131B
$639K 0.38%
+5,997
New +$639K
SCHO icon
35
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$610K 0.36%
12,224
+333
+3% +$16.6K
MRK icon
36
Merck
MRK
$210B
$553K 0.33%
7,241
– –
IVV icon
37
iShares Core S&P 500 ETF
IVV
$662B
$526K 0.31%
2,090
+81
+4% +$20.4K
IEFA icon
38
iShares Core MSCI EAFE ETF
IEFA
$150B
$483K 0.29%
+8,777
New +$483K
CL icon
39
Colgate-Palmolive
CL
$67.9B
$434K 0.26%
7,298
+1
+0% +$59
SCHV icon
40
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$410K 0.24%
8,314
+252
+3% +$12.4K
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.09T
$406K 0.24%
+1,987
New +$406K
MSFT icon
42
Microsoft
MSFT
$3.77T
$318K 0.19%
3,127
+10
+0.3% +$1.02K
IWD icon
43
iShares Russell 1000 Value ETF
IWD
$63.5B
$289K 0.17%
2,598
– –
TOTL icon
44
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$283K 0.17%
5,987
-4,225
-41% -$200K
HEFA icon
45
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
$273K 0.16%
10,564
-7,200
-41% -$186K
VEU icon
46
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$272K 0.16%
5,978
+5
+0.1% +$228
BNDX icon
47
Vanguard Total International Bond ETF
BNDX
$68.3B
$243K 0.15%
4,484
-2,683
-37% -$145K
VZ icon
48
Verizon
VZ
$186B
$239K 0.14%
4,260
+314
+8% +$17.6K
BAC icon
49
Bank of America
BAC
$376B
$224K 0.13%
9,080
– –
MMM icon
50
3M
MMM
$82.8B
$216K 0.13%
1,134
– –
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