AWMG

Alliance Wealth Management Group Portfolio holdings

AUM $393M
This Quarter Return
+4.4%
1 Year Return
+9.13%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$233M
AUM Growth
+$233M
Cap. Flow
+$6.86M
Cap. Flow %
2.94%
Top 10 Hldgs %
64.24%
Holding
61
New
2
Increased
29
Reduced
21
Closed
1

Top Buys

1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$3.24M
2
AAPL icon
Apple
AAPL
$2.53M
3
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$1.46M
4
PHB icon
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$748K
5
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
$687K

Top Sells

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$1.47M
2
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$910K
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$588K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$563K
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$313K

Sector Composition

1 Technology 1.91%
2 Financials 0.77%
3 Healthcare 0.66%
4 Communication Services 0.59%
5 Consumer Discretionary 0.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWF icon
26
iShares Russell 1000 Growth ETF
IWF
$116B
$1.49M 0.64%
6,861
-95
-1% -$20.6K
SPSM icon
27
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$1.43M 0.61%
52,069
-7,170
-12% -$196K
SCHG icon
28
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$1.33M 0.57%
11,584
-1,229
-10% -$142K
SPTM icon
29
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$1.25M 0.54%
30,570
-3,868
-11% -$158K
IEFA icon
30
iShares Core MSCI EAFE ETF
IEFA
$150B
$1.18M 0.51%
19,453
+2,819
+17% +$171K
SCHD icon
31
Schwab US Dividend Equity ETF
SCHD
$72.5B
$1.08M 0.46%
19,532
-3,931
-17% -$217K
JPM icon
32
JPMorgan Chase
JPM
$829B
$991K 0.43%
10,291
+80
+0.8% +$7.7K
IVV icon
33
iShares Core S&P 500 ETF
IVV
$662B
$935K 0.4%
2,745
-126
-4% -$42.9K
AGG icon
34
iShares Core US Aggregate Bond ETF
AGG
$131B
$919K 0.39%
7,784
+410
+6% +$48.4K
MSFT icon
35
Microsoft
MSFT
$3.77T
$849K 0.36%
4,039
+51
+1% +$10.7K
LQD icon
36
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$797K 0.34%
5,912
+215
+4% +$29K
T icon
37
AT&T
T
$209B
$786K 0.34%
27,583
+641
+2% +$18.3K
JNJ icon
38
Johnson & Johnson
JNJ
$427B
$766K 0.33%
5,147
+66
+1% +$9.82K
MRK icon
39
Merck
MRK
$210B
$766K 0.33%
9,229
– –
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.09T
$580K 0.25%
2,725
-700
-20% -$149K
IEMG icon
41
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$576K 0.25%
10,823
+1,786
+20% +$95.1K
AMZN icon
42
Amazon
AMZN
$2.44T
$542K 0.23%
172
-10
-5% -$31.5K
SPSB icon
43
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$494K 0.21%
16,107
+1,018
+7% +$31.2K
SCHV icon
44
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$432K 0.19%
8,272
– –
VLUE icon
45
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
$415K 0.18%
4,000
– –
COKE icon
46
Coca-Cola Consolidated
COKE
$10.2B
$389K 0.17%
7,883
– –
META icon
47
Meta Platforms (Facebook)
META
$1.86T
$353K 0.15%
1,347
+122
+10% +$32K
IJR icon
48
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$339K 0.15%
4,776
+695
+17% +$49.3K
IJH icon
49
iShares Core S&P Mid-Cap ETF
IJH
$100B
$328K 0.14%
1,744
+320
+22% +$60.2K
VEU icon
50
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$315K 0.14%
6,249
-542
-8% -$27.3K
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