AWMG

Alliance Wealth Management Group Portfolio holdings

AUM $393M
This Quarter Return
-5.04%
1 Year Return
+9.13%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$257M
AUM Growth
+$257M
Cap. Flow
+$659K
Cap. Flow %
0.26%
Top 10 Hldgs %
56.93%
Holding
72
New
1
Increased
27
Reduced
21
Closed
6

Top Buys

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$2.2M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$1.65M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$1.15M
4
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$658K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$655K

Top Sells

1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$1.74M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
$1.26M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$1.19M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$947K
5
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
$778K

Sector Composition

1 Technology 2.11%
2 Healthcare 0.66%
3 Consumer Staples 0.39%
4 Financials 0.33%
5 Communication Services 0.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPIB icon
26
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$2.68M 1.04%
85,650
-5,941
-6% -$186K
SCHO icon
27
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$2.65M 1.03%
54,900
+34,236
+166% +$1.65M
SPEM icon
28
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$2.46M 0.96%
79,270
-7
-0% -$217
IJH icon
29
iShares Core S&P Mid-Cap ETF
IJH
$100B
$2.45M 0.95%
11,190
+1,298
+13% +$285K
IJR icon
30
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$2.37M 0.92%
27,224
+3,014
+12% +$263K
IEMG icon
31
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$1.87M 0.73%
43,528
+5,924
+16% +$255K
SPMD icon
32
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$1.75M 0.68%
45,464
+2,517
+6% +$97.1K
SPSM icon
33
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$1.71M 0.67%
50,276
+2,026
+4% +$69K
LQD icon
34
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$1.6M 0.62%
15,640
+1,019
+7% +$104K
SCHG icon
35
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$1.46M 0.57%
26,174
-139
-0.5% -$7.76K
IWF icon
36
iShares Russell 1000 Growth ETF
IWF
$116B
$1.42M 0.55%
6,754
– –
SPTM icon
37
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$1.03M 0.4%
23,355
-5,835
-20% -$257K
MSFT icon
38
Microsoft
MSFT
$3.77T
$1.02M 0.4%
4,380
– –
RSP icon
39
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$976K 0.38%
7,665
– –
JNJ icon
40
Johnson & Johnson
JNJ
$427B
$934K 0.36%
5,717
+1
+0% +$163
ITOT icon
41
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$890K 0.35%
11,187
-641
-5% -$51K
SPYD icon
42
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
$827K 0.32%
23,326
-6,179
-21% -$219K
MRK icon
43
Merck
MRK
$210B
$759K 0.3%
8,808
– –
VTI icon
44
Vanguard Total Stock Market ETF
VTI
$526B
$677K 0.26%
3,774
-64
-2% -$11.5K
JPM icon
45
JPMorgan Chase
JPM
$829B
$541K 0.21%
5,180
-400
-7% -$41.8K
SPSB icon
46
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$533K 0.21%
18,421
+11,572
+169% +$335K
QQQ icon
47
Invesco QQQ Trust
QQQ
$364B
$516K 0.2%
1,930
+5
+0.3% +$1.34K
SHY icon
48
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$486K 0.19%
+5,982
New +$486K
SCHV icon
49
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$481K 0.19%
8,222
– –
T icon
50
AT&T
T
$209B
$462K 0.18%
30,141
+51
+0.2% +$782
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