AWMG

Alliance Wealth Management Group Portfolio holdings

AUM $393M
This Quarter Return
+9.16%
1 Year Return
+9.13%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$254M
AUM Growth
+$254M
Cap. Flow
+$1.2M
Cap. Flow %
0.47%
Top 10 Hldgs %
63.97%
Holding
66
New
6
Increased
25
Reduced
25
Closed
2

Top Buys

1
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$906K
2
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$751K
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$671K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$626K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$528K

Top Sells

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$899K
2
SCHF icon
Schwab International Equity ETF
SCHF
$684K
3
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$528K
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$415K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$391K

Sector Composition

1 Technology 1.94%
2 Communication Services 0.77%
3 Financials 0.76%
4 Consumer Discretionary 0.68%
5 Healthcare 0.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHG icon
26
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$1.73M 0.68%
13,464
+1,880
+16% +$241K
IWF icon
27
iShares Russell 1000 Growth ETF
IWF
$116B
$1.65M 0.65%
6,861
– –
HYG icon
28
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$1.59M 0.63%
18,231
-4,430
-20% -$387K
SPTM icon
29
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$1.37M 0.54%
29,759
-811
-3% -$37.4K
SCHD icon
30
Schwab US Dividend Equity ETF
SCHD
$72.5B
$1.19M 0.47%
18,523
-1,009
-5% -$64.7K
JPM icon
31
JPMorgan Chase
JPM
$829B
$1.13M 0.44%
8,857
-1,434
-14% -$182K
AMZN icon
32
Amazon
AMZN
$2.44T
$1.06M 0.42%
325
+153
+89% +$499K
IEFA icon
33
iShares Core MSCI EAFE ETF
IEFA
$150B
$956K 0.38%
13,806
-5,647
-29% -$391K
JNJ icon
34
Johnson & Johnson
JNJ
$427B
$950K 0.37%
6,038
+891
+17% +$140K
MSFT icon
35
Microsoft
MSFT
$3.77T
$937K 0.37%
4,215
+176
+4% +$39.1K
T icon
36
AT&T
T
$209B
$866K 0.34%
30,115
+2,532
+9% +$72.8K
IVV icon
37
iShares Core S&P 500 ETF
IVV
$662B
$847K 0.33%
2,246
-499
-18% -$188K
AGG icon
38
iShares Core US Aggregate Bond ETF
AGG
$131B
$830K 0.33%
7,026
-758
-10% -$89.5K
MRK icon
39
Merck
MRK
$210B
$755K 0.3%
9,229
– –
LQD icon
40
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$616K 0.24%
4,462
-1,450
-25% -$200K
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.09T
$523K 0.21%
2,255
-470
-17% -$109K
SPSB icon
42
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$521K 0.21%
16,962
+855
+5% +$26.3K
SCHV icon
43
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$492K 0.19%
8,272
– –
DIS icon
44
Walt Disney
DIS
$213B
$435K 0.17%
+2,399
New +$435K
COKE icon
45
Coca-Cola Consolidated
COKE
$10.2B
$432K 0.17%
7,883
– –
IEMG icon
46
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$385K 0.15%
6,166
-4,657
-43% -$291K
LVS icon
47
Las Vegas Sands
LVS
$39.6B
$377K 0.15%
+6,325
New +$377K
IWD icon
48
iShares Russell 1000 Value ETF
IWD
$63.5B
$359K 0.14%
2,626
– –
CL icon
49
Colgate-Palmolive
CL
$67.9B
$352K 0.14%
4,118
+251
+6% +$21.5K
META icon
50
Meta Platforms (Facebook)
META
$1.86T
$344K 0.14%
1,261
-86
-6% -$23.5K
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