AWMG

Alliance Wealth Management Group Portfolio holdings

AUM $393M
This Quarter Return
+2.56%
1 Year Return
+9.13%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$204M
AUM Growth
+$204M
Cap. Flow
+$6.34M
Cap. Flow %
3.11%
Top 10 Hldgs %
63.7%
Holding
60
New
3
Increased
23
Reduced
21
Closed
3

Top Buys

1
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.95M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$1.89M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
$1.63M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
$988K
5
T icon
AT&T
T
$689K

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$1.76M
2
PHB icon
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$728K
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$637K
4
SCHF icon
Schwab International Equity ETF
SCHF
$428K
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$368K

Sector Composition

1 Financials 1.74%
2 Technology 1.07%
3 Healthcare 0.69%
4 Communication Services 0.66%
5 Consumer Staples 0.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
26
Apple
AAPL
$3.45T
$1.46M 0.72%
7,393
+125
+2% +$24.7K
HYG icon
27
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$1.3M 0.64%
14,903
-2,578
-15% -$225K
SPSM icon
28
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$1.27M 0.62%
41,526
-1,838
-4% -$56.3K
IWF icon
29
iShares Russell 1000 Growth ETF
IWF
$116B
$1.18M 0.58%
7,511
– –
SCHG icon
30
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$1.08M 0.53%
12,937
– –
SCHD icon
31
Schwab US Dividend Equity ETF
SCHD
$72.5B
$1.05M 0.51%
19,809
-121
-0.6% -$6.42K
BRK.A icon
32
Berkshire Hathaway Class A
BRK.A
$1.09T
$955K 0.47%
300
-200
-40% -$637K
T icon
33
AT&T
T
$209B
$914K 0.45%
27,272
+20,546
+305% +$689K
JNJ icon
34
Johnson & Johnson
JNJ
$427B
$794K 0.39%
5,700
+204
+4% +$28.4K
LQD icon
35
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$726K 0.36%
5,836
-182
-3% -$22.6K
SCHO icon
36
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$706K 0.35%
13,945
+1,925
+16% +$97.5K
AGG icon
37
iShares Core US Aggregate Bond ETF
AGG
$131B
$664K 0.33%
5,960
-1,027
-15% -$114K
MRK icon
38
Merck
MRK
$210B
$610K 0.3%
7,272
+450
+7% +$37.7K
IEFA icon
39
iShares Core MSCI EAFE ETF
IEFA
$150B
$527K 0.26%
8,590
-3,061
-26% -$188K
CL icon
40
Colgate-Palmolive
CL
$67.9B
$523K 0.26%
7,301
+1
+0% +$72
MSFT icon
41
Microsoft
MSFT
$3.77T
$506K 0.25%
3,776
+510
+16% +$68.3K
SCHV icon
42
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$467K 0.23%
8,314
– –
COKE icon
43
Coca-Cola Consolidated
COKE
$10.2B
$426K 0.21%
+8,363
New +$426K
IWD icon
44
iShares Russell 1000 Value ETF
IWD
$63.5B
$331K 0.16%
2,598
– –
HEFA icon
45
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
$315K 0.15%
10,564
– –
VEU icon
46
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$315K 0.15%
6,171
-715
-10% -$36.5K
BAC icon
47
Bank of America
BAC
$376B
$263K 0.13%
9,080
– –
HD icon
48
Home Depot
HD
$405B
$262K 0.13%
1,260
– –
AMZN icon
49
Amazon
AMZN
$2.44T
$259K 0.13%
+137
New +$259K
IJR icon
50
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$223K 0.11%
2,845
-660
-19% -$51.7K
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