AWMG

Alliance Wealth Management Group Portfolio holdings

AUM $393M
This Quarter Return
+8.09%
1 Year Return
+9.13%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$189M
AUM Growth
+$189M
Cap. Flow
+$8.56M
Cap. Flow %
4.54%
Top 10 Hldgs %
63.63%
Holding
60
New
7
Increased
27
Reduced
15
Closed
3

Top Buys

1
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$4.29M
2
SCHF icon
Schwab International Equity ETF
SCHF
$1.92M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
$1.89M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$1.51M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$1.51M

Top Sells

1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$4.91M
2
SPYD icon
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$1.32M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$601K
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$526K
5
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
$358K

Sector Composition

1 Financials 2.23%
2 Technology 1.05%
3 Healthcare 0.71%
4 Consumer Staples 0.27%
5 Consumer Discretionary 0.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPTM icon
26
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$1.48M 0.79%
42,088
+488
+1% +$17.2K
AAPL icon
27
Apple
AAPL
$3.45T
$1.38M 0.73%
7,268
+2,041
+39% +$388K
SPSM icon
28
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$1.31M 0.7%
43,364
+3,107
+8% +$93.9K
IWF icon
29
iShares Russell 1000 Growth ETF
IWF
$116B
$1.14M 0.6%
7,511
– –
SCHD icon
30
Schwab US Dividend Equity ETF
SCHD
$72.5B
$1.04M 0.55%
19,930
-93,916
-82% -$4.91M
SCHG icon
31
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$1.03M 0.55%
12,937
-936
-7% -$74.4K
IVV icon
32
iShares Core S&P 500 ETF
IVV
$662B
$870K 0.46%
3,056
+966
+46% +$275K
JNJ icon
33
Johnson & Johnson
JNJ
$427B
$768K 0.41%
5,496
+170
+3% +$23.8K
AGG icon
34
iShares Core US Aggregate Bond ETF
AGG
$131B
$762K 0.4%
6,987
+990
+17% +$108K
LQD icon
35
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$717K 0.38%
6,018
-44
-0.7% -$5.24K
IEFA icon
36
iShares Core MSCI EAFE ETF
IEFA
$150B
$708K 0.38%
11,651
+2,874
+33% +$175K
SCHO icon
37
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$603K 0.32%
12,020
-204
-2% -$10.2K
MRK icon
38
Merck
MRK
$210B
$567K 0.3%
6,822
-419
-6% -$34.8K
CL icon
39
Colgate-Palmolive
CL
$67.9B
$500K 0.27%
7,300
+2
+0% +$137
SCHV icon
40
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$455K 0.24%
8,314
– –
MSFT icon
41
Microsoft
MSFT
$3.77T
$385K 0.2%
3,266
+139
+4% +$16.4K
VEU icon
42
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$345K 0.18%
6,886
+908
+15% +$45.5K
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.09T
$326K 0.17%
1,625
-362
-18% -$72.6K
IWD icon
44
iShares Russell 1000 Value ETF
IWD
$63.5B
$321K 0.17%
2,598
– –
HEFA icon
45
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
$305K 0.16%
10,564
– –
IJR icon
46
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$270K 0.14%
+3,505
New +$270K
BAC icon
47
Bank of America
BAC
$376B
$251K 0.13%
9,080
– –
HD icon
48
Home Depot
HD
$405B
$242K 0.13%
1,260
+34
+3% +$6.53K
MMM icon
49
3M
MMM
$82.8B
$236K 0.13%
1,134
– –
VZ icon
50
Verizon
VZ
$186B
$229K 0.12%
3,875
-385
-9% -$22.8K
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