AWMG

Alliance Wealth Management Group Portfolio holdings

AUM $393M
This Quarter Return
+3.58%
1 Year Return
+9.13%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$322M
AUM Growth
+$322M
Cap. Flow
+$4.7M
Cap. Flow %
1.46%
Top 10 Hldgs %
59.76%
Holding
77
New
5
Increased
35
Reduced
14
Closed
2

Top Buys

1
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$1.06M
2
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
$733K
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$485K
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$370K
5
SCHF icon
Schwab International Equity ETF
SCHF
$340K

Top Sells

1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$297K
2
MRNA icon
Moderna
MRNA
$280K
3
VZ icon
Verizon
VZ
$209K
4
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$208K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$97.3K

Sector Composition

1 Technology 2.28%
2 Communication Services 0.64%
3 Healthcare 0.52%
4 Financials 0.4%
5 Consumer Staples 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
$3.15M 0.98%
27,613
+2,234
+9% +$255K
IEFA icon
27
iShares Core MSCI EAFE ETF
IEFA
$148B
$2.43M 0.75%
32,530
+1,245
+4% +$92.9K
IJH icon
28
iShares Core S&P Mid-Cap ETF
IJH
$98.9B
$2.26M 0.7%
7,999
+199
+3% +$56.3K
SPMD icon
29
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14B
$2.26M 0.7%
45,457
+1,253
+3% +$62.3K
SPSM icon
30
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
$2.21M 0.68%
49,373
+1,780
+4% +$79.5K
IJR icon
31
iShares Core S&P Small-Cap ETF
IJR
$84B
$2.2M 0.68%
19,181
+645
+3% +$73.8K
SCHG icon
32
Schwab US Large-Cap Growth ETF
SCHG
$47.1B
$2.17M 0.67%
13,246
-163
-1% -$26.7K
IWF icon
33
iShares Russell 1000 Growth ETF
IWF
$114B
$2.06M 0.64%
6,736
– –
SPTM icon
34
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$10.8B
$1.86M 0.58%
31,871
+296
+0.9% +$17.3K
IEMG icon
35
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
$1.5M 0.46%
25,007
+519
+2% +$31.1K
MSFT icon
36
Microsoft
MSFT
$3.72T
$1.47M 0.46%
4,369
+52
+1% +$17.5K
LQD icon
37
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
$1.43M 0.44%
10,808
+283
+3% +$37.5K
RSP icon
38
Invesco S&P 500 Equal Weight ETF
RSP
$73.2B
$1.25M 0.39%
7,665
– –
SCHO icon
39
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$1.08M 0.33%
21,174
+22
+0.1% +$1.12K
JNJ icon
40
Johnson & Johnson
JNJ
$428B
$988K 0.31%
5,773
-70
-1% -$12K
VTI icon
41
Vanguard Total Stock Market ETF
VTI
$518B
$933K 0.29%
3,863
-12
-0.3% -$2.9K
JPM icon
42
JPMorgan Chase
JPM
$817B
$889K 0.28%
5,615
– –
SPYD icon
43
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.21B
$867K 0.27%
20,626
-14
-0.1% -$588
ITOT icon
44
iShares Core S&P Total US Stock Market ETF
ITOT
$74.1B
$819K 0.25%
7,663
+343
+5% +$36.7K
QQQ icon
45
Invesco QQQ Trust
QQQ
$358B
$764K 0.24%
1,920
+30
+2% +$11.9K
T icon
46
AT&T
T
$208B
$721K 0.22%
29,320
+66
+0.2% +$1.62K
MRK icon
47
Merck
MRK
$213B
$675K 0.21%
8,808
-50
-0.6% -$3.83K
SCHV icon
48
Schwab US Large-Cap Value ETF
SCHV
$13.1B
$604K 0.19%
8,251
– –
DFUS icon
49
Dimensional US Equity ETF
DFUS
$16.2B
$510K 0.16%
9,863
– –
COKE icon
50
Coca-Cola Consolidated
COKE
$10.2B
$467K 0.14%
7,883
-65
-0.8% -$3.85K
1
2
3 4