AWMG

Alliance Wealth Management Group Portfolio holdings

AUM $393M
This Quarter Return
+4.39%
1 Year Return
+9.13%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$224M
AUM Growth
+$224M
Cap. Flow
+$7.37M
Cap. Flow %
3.29%
Top 10 Hldgs %
64.29%
Holding
60
New
5
Increased
36
Reduced
11
Closed
1

Top Buys

1
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$902K
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
$643K
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$592K
4
SCHF icon
Schwab International Equity ETF
SCHF
$587K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$542K

Top Sells

1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$340K
2
IBM icon
IBM
IBM
$207K
3
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$54.1K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$31.5K
5
CL icon
Colgate-Palmolive
CL
$30.2K

Sector Composition

1 Financials 1.86%
2 Technology 1.21%
3 Healthcare 0.78%
4 Communication Services 0.69%
5 Consumer Staples 0.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPSM icon
26
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$1.47M 0.66%
45,057
+899
+2% +$29.3K
HYG icon
27
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$1.41M 0.63%
16,087
+381
+2% +$33.5K
IWF icon
28
iShares Russell 1000 Growth ETF
IWF
$116B
$1.32M 0.59%
7,511
– –
SCHG icon
29
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$1.2M 0.53%
12,897
-40
-0.3% -$3.72K
SCHD icon
30
Schwab US Dividend Equity ETF
SCHD
$72.5B
$1.15M 0.51%
19,903
-543
-3% -$31.5K
T icon
31
AT&T
T
$209B
$1.07M 0.48%
27,350
+804
+3% +$31.4K
MRK icon
32
Merck
MRK
$210B
$945K 0.42%
10,390
+3,118
+43% +$284K
IVV icon
33
iShares Core S&P 500 ETF
IVV
$662B
$917K 0.41%
2,835
-33
-1% -$10.7K
AGG icon
34
iShares Core US Aggregate Bond ETF
AGG
$131B
$820K 0.37%
7,275
+3
+0% +$338
JNJ icon
35
Johnson & Johnson
JNJ
$427B
$806K 0.36%
5,525
-12
-0.2% -$1.75K
SCHO icon
36
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$764K 0.34%
15,134
+706
+5% +$35.6K
LQD icon
37
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$753K 0.34%
5,876
-92
-2% -$11.8K
IEFA icon
38
iShares Core MSCI EAFE ETF
IEFA
$150B
$690K 0.31%
10,620
-5
-0% -$325
BRK.A icon
39
Berkshire Hathaway Class A
BRK.A
$1.09T
$679K 0.3%
200
-100
-33% -$340K
MSFT icon
40
Microsoft
MSFT
$3.77T
$630K 0.28%
3,996
+762
+24% +$120K
SCHV icon
41
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$498K 0.22%
8,284
-30
-0.4% -$1.8K
CL icon
42
Colgate-Palmolive
CL
$67.9B
$472K 0.21%
6,863
-439
-6% -$30.2K
COKE icon
43
Coca-Cola Consolidated
COKE
$10.2B
$436K 0.19%
7,883
– –
IWD icon
44
iShares Russell 1000 Value ETF
IWD
$63.5B
$355K 0.16%
2,598
– –
VEU icon
45
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$346K 0.15%
6,434
+290
+5% +$15.6K
QSR icon
46
Restaurant Brands International
QSR
$20.8B
$325K 0.14%
35,300
– –
BAC icon
47
Bank of America
BAC
$376B
$324K 0.14%
9,200
+120
+1% +$4.23K
HEFA icon
48
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
$322K 0.14%
10,564
– –
IJR icon
49
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$289K 0.13%
3,473
+61
+2% +$5.08K
HD icon
50
Home Depot
HD
$405B
$275K 0.12%
+1,260
New +$275K
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