AWMG

Alliance Wealth Management Group Portfolio holdings

AUM $393M
This Quarter Return
-1.13%
1 Year Return
+9.13%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$308M
AUM Growth
+$308M
Cap. Flow
+$10.6M
Cap. Flow %
3.44%
Top 10 Hldgs %
60.09%
Holding
75
New
5
Increased
42
Reduced
12
Closed
3

Top Buys

1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$1.33M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$1.15M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$944K
4
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$746K
5
PHB icon
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$615K

Top Sells

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$382K
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$229K
3
IBM icon
IBM
IBM
$210K
4
AMCA
iShares Russell 1000 Pure U.S. Revenue ETF
AMCA
$208K
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$160K

Sector Composition

1 Technology 1.89%
2 Communication Services 0.76%
3 Healthcare 0.61%
4 Financials 0.43%
5 Consumer Discretionary 0.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AGG icon
26
iShares Core US Aggregate Bond ETF
AGG
$130B
$2.91M 0.95%
25,379
+3,904
+18% +$448K
IEFA icon
27
iShares Core MSCI EAFE ETF
IEFA
$148B
$2.33M 0.75%
31,285
+4,984
+19% +$370K
IJH icon
28
iShares Core S&P Mid-Cap ETF
IJH
$98.9B
$2.05M 0.67%
7,800
+1,723
+28% +$454K
SPMD icon
29
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14B
$2.04M 0.66%
44,204
+1,279
+3% +$59K
SPSM icon
30
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
$2.03M 0.66%
47,593
+1,010
+2% +$43K
IJR icon
31
iShares Core S&P Small-Cap ETF
IJR
$84B
$2.03M 0.66%
18,536
+2,032
+12% +$222K
SCHG icon
32
Schwab US Large-Cap Growth ETF
SCHG
$47.1B
$1.99M 0.64%
13,409
-25
-0.2% -$3.7K
IWF icon
33
iShares Russell 1000 Growth ETF
IWF
$114B
$1.85M 0.6%
6,736
– –
SPTM icon
34
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$10.8B
$1.67M 0.54%
31,575
-451
-1% -$23.9K
IEMG icon
35
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
$1.51M 0.49%
24,488
+4,890
+25% +$302K
LQD icon
36
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
$1.4M 0.45%
10,525
+934
+10% +$124K
MSFT icon
37
Microsoft
MSFT
$3.72T
$1.22M 0.4%
4,317
-3
-0.1% -$846
RSP icon
38
Invesco S&P 500 Equal Weight ETF
RSP
$73.2B
$1.15M 0.37%
+7,665
New +$1.15M
SCHO icon
39
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$1.08M 0.35%
21,152
+1,426
+7% +$73K
JNJ icon
40
Johnson & Johnson
JNJ
$428B
$944K 0.31%
5,843
-34
-0.6% -$5.49K
JPM icon
41
JPMorgan Chase
JPM
$817B
$919K 0.3%
5,615
– –
VTI icon
42
Vanguard Total Stock Market ETF
VTI
$518B
$860K 0.28%
3,875
-44
-1% -$9.77K
SPYD icon
43
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.21B
$807K 0.26%
20,640
+98
+0.5% +$3.83K
T icon
44
AT&T
T
$208B
$790K 0.26%
29,254
+59
+0.2% +$1.59K
ITOT icon
45
iShares Core S&P Total US Stock Market ETF
ITOT
$74.1B
$721K 0.23%
7,320
+1,525
+26% +$150K
QQQ icon
46
Invesco QQQ Trust
QQQ
$358B
$676K 0.22%
1,890
+36
+2% +$12.9K
MRK icon
47
Merck
MRK
$213B
$665K 0.22%
8,858
+972
+12% +$73K
SCHV icon
48
Schwab US Large-Cap Value ETF
SCHV
$13.1B
$557K 0.18%
8,251
– –
DFUS icon
49
Dimensional US Equity ETF
DFUS
$16.2B
$465K 0.15%
9,863
– –
META icon
50
Meta Platforms (Facebook)
META
$1.83T
$425K 0.14%
1,251
-2
-0.2% -$679
1
2
3