AWMG

Alliance Wealth Management Group Portfolio holdings

AUM $393M
This Quarter Return
-11.01%
1 Year Return
+9.13%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$271M
AUM Growth
+$271M
Cap. Flow
-$1.2M
Cap. Flow %
-0.44%
Top 10 Hldgs %
56.87%
Holding
75
New
2
Increased
33
Reduced
19
Closed
4

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$986K
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$877K
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$847K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$626K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$465K

Top Sells

1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$3.78M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
$1.15M
3
PHB icon
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$693K
4
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$547K
5
SCHF icon
Schwab International Equity ETF
SCHF
$454K

Sector Composition

1 Technology 2.12%
2 Healthcare 0.67%
3 Communication Services 0.56%
4 Consumer Staples 0.41%
5 Financials 0.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IEFA icon
26
iShares Core MSCI EAFE ETF
IEFA
$150B
$2.77M 1.02%
47,031
+7,401
+19% +$436K
SPEM icon
27
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$2.76M 1.02%
79,277
+2,486
+3% +$86.4K
IJH icon
28
iShares Core S&P Mid-Cap ETF
IJH
$100B
$2.24M 0.83%
9,892
+1,134
+13% +$257K
IJR icon
29
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$2.24M 0.83%
24,210
+2,895
+14% +$267K
IEMG icon
30
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$1.85M 0.68%
37,604
+7,065
+23% +$347K
SPSM icon
31
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$1.74M 0.64%
48,250
+195
+0.4% +$7.02K
SPMD icon
32
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$1.71M 0.63%
42,947
-106
-0.2% -$4.21K
LQD icon
33
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$1.61M 0.59%
14,621
+2,675
+22% +$294K
SCHG icon
34
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$1.53M 0.56%
26,313
-177
-0.7% -$10.3K
IWF icon
35
iShares Russell 1000 Growth ETF
IWF
$116B
$1.48M 0.55%
6,754
– –
SPTM icon
36
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$1.36M 0.5%
29,190
-159
-0.5% -$7.39K
SPYD icon
37
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
$1.18M 0.44%
29,505
+3,638
+14% +$145K
MSFT icon
38
Microsoft
MSFT
$3.77T
$1.13M 0.42%
4,380
+10
+0.2% +$2.57K
RSP icon
39
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$1.03M 0.38%
7,665
– –
SCHO icon
40
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$1.02M 0.38%
20,664
-1,362
-6% -$67K
JNJ icon
41
Johnson & Johnson
JNJ
$427B
$1.02M 0.38%
5,716
– –
ITOT icon
42
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$991K 0.37%
11,828
+2,676
+29% +$224K
MRK icon
43
Merck
MRK
$210B
$803K 0.3%
8,808
– –
VTI icon
44
Vanguard Total Stock Market ETF
VTI
$526B
$724K 0.27%
3,838
+10
+0.3% +$1.89K
T icon
45
AT&T
T
$209B
$631K 0.23%
30,090
+49
+0.2% +$1.03K
JPM icon
46
JPMorgan Chase
JPM
$829B
$628K 0.23%
5,580
-135
-2% -$15.2K
QQQ icon
47
Invesco QQQ Trust
QQQ
$364B
$539K 0.2%
1,925
+15
+0.8% +$4.2K
COKE icon
48
Coca-Cola Consolidated
COKE
$10.2B
$515K 0.19%
8,193
– –
SCHV icon
49
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$513K 0.19%
8,222
-29
-0.4% -$1.81K
DFUS icon
50
Dimensional US Equity ETF
DFUS
$16.4B
$402K 0.15%
9,863
– –
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