AWMG

Alliance Wealth Management Group Portfolio holdings

AUM $393M
This Quarter Return
+13.26%
1 Year Return
+9.13%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$219M
AUM Growth
+$219M
Cap. Flow
+$9.11M
Cap. Flow %
4.16%
Top 10 Hldgs %
63.64%
Holding
62
New
10
Increased
30
Reduced
13
Closed
3

Top Buys

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$2.93M
2
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
$2.05M
3
SCHF icon
Schwab International Equity ETF
SCHF
$1.86M
4
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.75M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$1.73M

Top Sells

1
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.36M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$2.75M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$1.35M
4
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
$1.04M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$963K

Sector Composition

1 Technology 1.61%
2 Financials 0.91%
3 Healthcare 0.65%
4 Communication Services 0.59%
5 Consumer Discretionary 0.35%
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
$1.57M 0.72%
59,239
+14,732
+33% +$391K
IWF icon
27
iShares Russell 1000 Growth ETF
IWF
$116B
$1.34M 0.61%
6,956
– –
SCHG icon
28
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$1.3M 0.59%
12,813
-53
-0.4% -$5.38K
SPTM icon
29
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$1.3M 0.59%
34,438
-4,705
-12% -$178K
SCHD icon
30
Schwab US Dividend Equity ETF
SCHD
$72.5B
$1.21M 0.55%
23,463
-53,176
-69% -$2.75M
JPM icon
31
JPMorgan Chase
JPM
$829B
$960K 0.44%
10,211
– –
IEFA icon
32
iShares Core MSCI EAFE ETF
IEFA
$150B
$956K 0.44%
16,634
+1,851
+13% +$106K
IVV icon
33
iShares Core S&P 500 ETF
IVV
$662B
$908K 0.41%
2,871
+31
+1% +$9.8K
AGG icon
34
iShares Core US Aggregate Bond ETF
AGG
$131B
$873K 0.4%
7,374
-363
-5% -$43K
T icon
35
AT&T
T
$209B
$814K 0.37%
26,942
+52
+0.2% +$1.57K
MSFT icon
36
Microsoft
MSFT
$3.77T
$812K 0.37%
3,988
+35
+0.9% +$7.13K
LQD icon
37
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$768K 0.35%
5,697
+655
+13% +$88.3K
JNJ icon
38
Johnson & Johnson
JNJ
$427B
$715K 0.33%
5,081
+1
+0% +$141
MRK icon
39
Merck
MRK
$210B
$714K 0.33%
9,229
– –
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.09T
$611K 0.28%
3,425
+1,578
+85% +$282K
AMZN icon
41
Amazon
AMZN
$2.44T
$502K 0.23%
182
+49
+37% +$135K
SPSB icon
42
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$464K 0.21%
+15,089
New +$464K
IEMG icon
43
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$436K 0.2%
9,037
+1,245
+16% +$60.1K
SCHV icon
44
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$415K 0.19%
8,272
-12
-0.1% -$602
CL icon
45
Colgate-Palmolive
CL
$67.9B
$393K 0.18%
5,366
+2
+0% +$146
VLUE icon
46
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
$384K 0.18%
+4,000
New +$384K
COKE icon
47
Coca-Cola Consolidated
COKE
$10.2B
$352K 0.16%
+7,883
New +$352K
VEU icon
48
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$323K 0.15%
6,791
+643
+10% +$30.6K
IWD icon
49
iShares Russell 1000 Value ETF
IWD
$63.5B
$310K 0.14%
2,751
– –
IJR icon
50
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$283K 0.13%
+4,081
New +$283K
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