AWMG

Alliance Wealth Management Group Portfolio holdings

AUM $393M
This Quarter Return
+4.13%
1 Year Return
+9.13%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$301M
AUM Growth
+$301M
Cap. Flow
+$25.5M
Cap. Flow %
8.46%
Top 10 Hldgs %
60.97%
Holding
72
New
7
Increased
32
Reduced
21
Closed
2

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$4.05M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$2.59M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
$2M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.61M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$1.5M

Top Sells

1
SCHF icon
Schwab International Equity ETF
SCHF
$707K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$568K
3
AMZN icon
Amazon
AMZN
$447K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$339K
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$294K

Sector Composition

1 Technology 1.84%
2 Communication Services 0.71%
3 Healthcare 0.53%
4 Consumer Discretionary 0.42%
5 Financials 0.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AGG icon
26
iShares Core US Aggregate Bond ETF
AGG
$130B
$2.48M 0.82%
21,475
+13,934
+185% +$1.61M
SPSM icon
27
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
$2.05M 0.68%
46,583
-1,256
-3% -$55.2K
SPMD icon
28
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14B
$2.03M 0.67%
42,925
-4,058
-9% -$192K
IEFA icon
29
iShares Core MSCI EAFE ETF
IEFA
$148B
$1.97M 0.65%
26,301
+13,662
+108% +$1.02M
SCHG icon
30
Schwab US Large-Cap Growth ETF
SCHG
$47.1B
$1.96M 0.65%
13,434
– –
IJR icon
31
iShares Core S&P Small-Cap ETF
IJR
$84B
$1.86M 0.62%
16,504
+13,299
+415% +$1.5M
IWF icon
32
iShares Russell 1000 Growth ETF
IWF
$114B
$1.83M 0.61%
6,736
-125
-2% -$33.9K
SPTM icon
33
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$10.8B
$1.7M 0.56%
32,026
-1,002
-3% -$53.1K
IJH icon
34
iShares Core S&P Mid-Cap ETF
IJH
$98.9B
$1.63M 0.54%
6,077
+5,183
+580% +$1.39M
IEMG icon
35
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
$1.31M 0.44%
19,598
+13,375
+215% +$895K
LQD icon
36
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
$1.29M 0.43%
9,591
+6,074
+173% +$816K
MSFT icon
37
Microsoft
MSFT
$3.72T
$1.17M 0.39%
4,320
+138
+3% +$37.4K
SCHO icon
38
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$1.01M 0.34%
19,726
+1,091
+6% +$55.9K
JNJ icon
39
Johnson & Johnson
JNJ
$428B
$968K 0.32%
5,877
-15
-0.3% -$2.47K
JPM icon
40
JPMorgan Chase
JPM
$817B
$873K 0.29%
5,615
-653
-10% -$102K
VTI icon
41
Vanguard Total Stock Market ETF
VTI
$518B
$873K 0.29%
+3,919
New +$873K
T icon
42
AT&T
T
$208B
$840K 0.28%
29,195
+51
+0.2% +$1.47K
SPYD icon
43
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.21B
$824K 0.27%
20,542
+12,591
+158% +$505K
QQQ icon
44
Invesco QQQ Trust
QQQ
$358B
$657K 0.22%
+1,854
New +$657K
MRK icon
45
Merck
MRK
$212B
$613K 0.2%
7,886
– –
ITOT icon
46
iShares Core S&P Total US Stock Market ETF
ITOT
$74.1B
$573K 0.19%
+5,795
New +$573K
SCHV icon
47
Schwab US Large-Cap Value ETF
SCHV
$13.1B
$564K 0.19%
8,251
– –
DFUS icon
48
Dimensional US Equity ETF
DFUS
$16.2B
$465K 0.15%
+9,863
New +$465K
META icon
49
Meta Platforms (Facebook)
META
$1.83T
$436K 0.14%
1,253
+6
+0.5% +$2.09K
DIS icon
50
Walt Disney
DIS
$211B
$428K 0.14%
2,437
+53
+2% +$9.31K
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