AWMG

Alliance Wealth Management Group Portfolio holdings

AUM $393M
This Quarter Return
+0.53%
1 Year Return
+9.13%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$208M
AUM Growth
+$208M
Cap. Flow
+$5.89M
Cap. Flow %
2.83%
Top 10 Hldgs %
64.81%
Holding
58
New
1
Increased
35
Reduced
9
Closed
3

Top Buys

1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$1.3M
2
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$1.16M
3
PHB icon
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$546K
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$403K
5
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$358K

Top Sells

1
HD icon
Home Depot
HD
$262K
2
AMZN icon
Amazon
AMZN
$259K
3
NEE icon
NextEra Energy, Inc.
NEE
$214K
4
MUB icon
iShares National Muni Bond ETF
MUB
$199K
5
AAPL icon
Apple
AAPL
$118K

Sector Composition

1 Financials 1.73%
2 Technology 1.06%
3 Communication Services 0.69%
4 Healthcare 0.64%
5 Consumer Staples 0.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HYG icon
26
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$1.37M 0.66%
15,706
+803
+5% +$70K
SPSM icon
27
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$1.33M 0.64%
44,158
+2,632
+6% +$79K
IWF icon
28
iShares Russell 1000 Growth ETF
IWF
$116B
$1.2M 0.58%
7,511
– –
SCHD icon
29
Schwab US Dividend Equity ETF
SCHD
$72.5B
$1.12M 0.54%
20,446
+637
+3% +$34.9K
SCHG icon
30
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$1.09M 0.52%
12,937
– –
T icon
31
AT&T
T
$209B
$1.01M 0.48%
26,546
-726
-3% -$27.5K
BRK.A icon
32
Berkshire Hathaway Class A
BRK.A
$1.09T
$935K 0.45%
300
– –
IVV icon
33
iShares Core S&P 500 ETF
IVV
$662B
$857K 0.41%
2,868
+813
+40% +$243K
AGG icon
34
iShares Core US Aggregate Bond ETF
AGG
$131B
$821K 0.39%
7,272
+1,312
+22% +$148K
LQD icon
35
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$760K 0.37%
5,968
+132
+2% +$16.8K
SCHO icon
36
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$730K 0.35%
14,428
+483
+3% +$24.4K
JNJ icon
37
Johnson & Johnson
JNJ
$427B
$716K 0.34%
5,537
-163
-3% -$21.1K
IEFA icon
38
iShares Core MSCI EAFE ETF
IEFA
$150B
$647K 0.31%
10,625
+2,035
+24% +$124K
MRK icon
39
Merck
MRK
$210B
$612K 0.29%
7,272
– –
CL icon
40
Colgate-Palmolive
CL
$67.9B
$537K 0.26%
7,302
+1
+0% +$74
SCHV icon
41
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$472K 0.23%
8,314
– –
MSFT icon
42
Microsoft
MSFT
$3.77T
$450K 0.22%
3,234
-542
-14% -$75.4K
COKE icon
43
Coca-Cola Consolidated
COKE
$10.2B
$429K 0.21%
7,883
-480
-6% -$26.1K
IWD icon
44
iShares Russell 1000 Value ETF
IWD
$63.5B
$333K 0.16%
2,598
– –
HEFA icon
45
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
$316K 0.15%
10,564
– –
VEU icon
46
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$307K 0.15%
6,144
-27
-0.4% -$1.35K
IJR icon
47
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$266K 0.13%
3,412
+567
+20% +$44.2K
BAC icon
48
Bank of America
BAC
$376B
$265K 0.13%
9,080
– –
QSR icon
49
Restaurant Brands International
QSR
$20.8B
$247K 0.12%
35,300
– –
VZ icon
50
Verizon
VZ
$186B
$220K 0.11%
3,639
+15
+0.4% +$907
1
2
3