AWMG

Alliance Wealth Management Group Portfolio holdings

AUM $393M
This Quarter Return
-5.57%
1 Year Return
+9.13%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$307M
AUM Growth
+$307M
Cap. Flow
+$37.6M
Cap. Flow %
12.23%
Top 10 Hldgs %
58.82%
Holding
76
New
1
Increased
41
Reduced
15
Closed
3

Top Buys

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$21.2M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$5.22M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
$5.09M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$4.77M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$1.02M

Top Sells

1
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
$4.26M
2
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$645K
3
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$569K
4
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$211K
5
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$209K

Sector Composition

1 Technology 2.33%
2 Communication Services 0.67%
3 Healthcare 0.56%
4 Consumer Staples 0.42%
5 Consumer Discretionary 0.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPEM icon
26
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$2.97M 0.97%
76,791
-2,558
-3% -$98.8K
IEFA icon
27
iShares Core MSCI EAFE ETF
IEFA
$150B
$2.76M 0.9%
39,630
+7,100
+22% +$494K
IJH icon
28
iShares Core S&P Mid-Cap ETF
IJH
$100B
$2.35M 0.76%
8,758
+759
+9% +$204K
IJR icon
29
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$2.3M 0.75%
21,315
+2,134
+11% +$230K
SPMD icon
30
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$2.03M 0.66%
43,053
-2,404
-5% -$113K
SPSM icon
31
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$2.02M 0.66%
48,055
-1,318
-3% -$55.5K
SCHG icon
32
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$1.98M 0.64%
26,490
+13,244
+100% +$991K
IWF icon
33
iShares Russell 1000 Growth ETF
IWF
$116B
$1.88M 0.61%
6,754
+18
+0.3% +$5K
IEMG icon
34
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$1.7M 0.55%
30,539
+5,532
+22% +$307K
SPTM icon
35
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$1.63M 0.53%
29,349
-2,522
-8% -$140K
LQD icon
36
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$1.45M 0.47%
11,946
+1,138
+11% +$138K
MSFT icon
37
Microsoft
MSFT
$3.77T
$1.35M 0.44%
4,370
+1
+0% +$308
RSP icon
38
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$1.21M 0.39%
7,665
– –
SPYD icon
39
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
$1.14M 0.37%
25,867
+5,241
+25% +$230K
SCHO icon
40
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$1.09M 0.35%
22,026
+852
+4% +$42.2K
JNJ icon
41
Johnson & Johnson
JNJ
$427B
$1.01M 0.33%
5,716
-57
-1% -$10.1K
ITOT icon
42
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$924K 0.3%
9,152
+1,489
+19% +$150K
VTI icon
43
Vanguard Total Stock Market ETF
VTI
$526B
$872K 0.28%
3,828
-35
-0.9% -$7.97K
JPM icon
44
JPMorgan Chase
JPM
$829B
$779K 0.25%
5,715
+100
+2% +$13.6K
MRK icon
45
Merck
MRK
$210B
$723K 0.24%
8,808
– –
T icon
46
AT&T
T
$209B
$710K 0.23%
30,041
+721
+2% +$17K
QQQ icon
47
Invesco QQQ Trust
QQQ
$364B
$692K 0.23%
1,910
-10
-0.5% -$3.62K
SCHV icon
48
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$589K 0.19%
8,251
– –
COKE icon
49
Coca-Cola Consolidated
COKE
$10.2B
$508K 0.17%
8,193
+310
+4% +$19.2K
DFUS icon
50
Dimensional US Equity ETF
DFUS
$16.4B
$483K 0.16%
9,863
– –
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