AWMG

Alliance Wealth Management Group Portfolio holdings

AUM $393M
This Quarter Return
-12.71%
1 Year Return
+9.13%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$188M
AUM Growth
+$188M
Cap. Flow
-$5.21M
Cap. Flow %
-2.78%
Top 10 Hldgs %
65.1%
Holding
62
New
3
Increased
21
Reduced
23
Closed
10

Top Buys

1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$2.55M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$1.29M
3
SPYD icon
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$585K
4
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$379K
5
KO icon
Coca-Cola
KO
$349K

Top Sells

1
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.86M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
$1.87M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
$1.67M
4
SCHF icon
Schwab International Equity ETF
SCHF
$1.12M
5
JPM icon
JPMorgan Chase
JPM
$962K

Sector Composition

1 Technology 1.3%
2 Financials 0.96%
3 Healthcare 0.73%
4 Communication Services 0.53%
5 Consumer Staples 0.38%
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
$1.21M 0.65%
47,851
-2,079
-4% -$52.7K
IWF icon
27
iShares Russell 1000 Growth ETF
IWF
$115B
$1.05M 0.56%
6,956
-555
-7% -$83.6K
SCHG icon
28
Schwab US Large-Cap Growth ETF
SCHG
$47.5B
$1.03M 0.55%
12,866
-31
-0.2% -$2.47K
SPSM icon
29
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
$972K 0.52%
44,507
-550
-1% -$12K
JPM icon
30
JPMorgan Chase
JPM
$823B
$919K 0.49%
10,211
-10,693
-51% -$962K
AGG icon
31
iShares Core US Aggregate Bond ETF
AGG
$130B
$895K 0.48%
7,737
+462
+6% +$53.4K
SCHO icon
32
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$803K 0.43%
15,527
+393
+3% +$20.3K
T icon
33
AT&T
T
$208B
$784K 0.42%
26,890
-460
-2% -$13.4K
IVV icon
34
iShares Core S&P 500 ETF
IVV
$657B
$764K 0.41%
2,840
+5
+0.2% +$1.35K
IEFA icon
35
iShares Core MSCI EAFE ETF
IEFA
$148B
$745K 0.4%
14,783
+4,163
+39% +$210K
SPYD icon
36
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.23B
$730K 0.39%
29,675
+23,772
+403% +$585K
MRK icon
37
Merck
MRK
$213B
$710K 0.38%
9,229
-1,161
-11% -$89.3K
JNJ icon
38
Johnson & Johnson
JNJ
$428B
$666K 0.36%
5,080
-445
-8% -$58.3K
LQD icon
39
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
$625K 0.33%
5,042
-834
-14% -$103K
MSFT icon
40
Microsoft
MSFT
$3.76T
$623K 0.33%
3,953
-43
-1% -$6.78K
BRK.A icon
41
Berkshire Hathaway Class A
BRK.A
$1.08T
$544K 0.29%
200
– –
SCHV icon
42
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$367K 0.2%
8,284
– –
CL icon
43
Colgate-Palmolive
CL
$68.2B
$356K 0.19%
5,364
-1,499
-22% -$99.5K
KO icon
44
Coca-Cola
KO
$297B
$349K 0.19%
+7,883
New +$349K
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.08T
$338K 0.18%
1,847
+682
+59% +$125K
IEMG icon
46
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$320K 0.17%
+7,792
New +$320K
IWD icon
47
iShares Russell 1000 Value ETF
IWD
$63.2B
$273K 0.15%
2,751
+153
+6% +$15.2K
AMZN icon
48
Amazon
AMZN
$2.41T
$259K 0.14%
+133
New +$259K
HEFA icon
49
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.5B
$256K 0.14%
10,564
– –
VEU icon
50
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
$252K 0.13%
6,148
-286
-4% -$11.7K
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