AWMG

Alliance Wealth Management Group Portfolio holdings

AUM $393M
This Quarter Return
+5.83%
1 Year Return
+9.13%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$273M
AUM Growth
+$273M
Cap. Flow
+$2.13M
Cap. Flow %
0.78%
Top 10 Hldgs %
56.39%
Holding
71
New
5
Increased
31
Reduced
23
Closed
–

Top Buys

1
SCHF icon
Schwab International Equity ETF
SCHF
$962K
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$777K
3
MUB icon
iShares National Muni Bond ETF
MUB
$695K
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$587K
5
IVV icon
iShares Core S&P 500 ETF
IVV
$511K

Top Sells

1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$1.97M
2
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$776K
3
PHB icon
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$542K
4
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
$504K
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
$382K

Sector Composition

1 Technology 2%
2 Healthcare 0.73%
3 Consumer Staples 0.48%
4 Financials 0.38%
5 Consumer Discretionary 0.28%
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
$2.87M 1.05%
90,278
+4,628
+5% +$147K
SPEM icon
27
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$2.85M 1.04%
86,411
+7,141
+9% +$235K
IJH icon
28
iShares Core S&P Mid-Cap ETF
IJH
$100B
$2.72M 1%
11,250
+60
+0.5% +$14.5K
IJR icon
29
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$2.63M 0.96%
27,831
+607
+2% +$57.4K
SCHO icon
30
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$2.58M 0.94%
53,453
-1,447
-3% -$69.8K
IEMG icon
31
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$2.36M 0.86%
50,487
+6,959
+16% +$325K
LQD icon
32
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$1.88M 0.69%
17,800
+2,160
+14% +$228K
SPMD icon
33
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$1.84M 0.67%
43,304
-2,160
-5% -$91.8K
SPSM icon
34
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$1.82M 0.66%
49,133
-1,143
-2% -$42.3K
IWF icon
35
iShares Russell 1000 Growth ETF
IWF
$116B
$1.45M 0.53%
6,753
-1
-0% -$214
SCHG icon
36
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$1.44M 0.53%
25,942
-232
-0.9% -$12.9K
RSP icon
37
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$1.08M 0.4%
7,665
– –
SPTM icon
38
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$1.07M 0.39%
22,721
-634
-3% -$30K
MSFT icon
39
Microsoft
MSFT
$3.77T
$1.05M 0.38%
4,380
– –
ITOT icon
40
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$1.03M 0.38%
12,112
+925
+8% +$78.4K
JNJ icon
41
Johnson & Johnson
JNJ
$427B
$1.02M 0.37%
5,776
+59
+1% +$10.4K
MRK icon
42
Merck
MRK
$210B
$977K 0.36%
8,808
– –
SPYD icon
43
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
$938K 0.34%
23,703
+377
+2% +$14.9K
JPM icon
44
JPMorgan Chase
JPM
$829B
$703K 0.26%
5,242
+62
+1% +$8.31K
VTI icon
45
Vanguard Total Stock Market ETF
VTI
$526B
$655K 0.24%
3,427
-347
-9% -$66.3K
T icon
46
AT&T
T
$209B
$556K 0.2%
30,193
+52
+0.2% +$957
SCHV icon
47
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$541K 0.2%
8,195
-27
-0.3% -$1.78K
QQQ icon
48
Invesco QQQ Trust
QQQ
$364B
$540K 0.2%
2,030
+100
+5% +$26.6K
COKE icon
49
Coca-Cola Consolidated
COKE
$10.2B
$521K 0.19%
8,193
– –
SHY icon
50
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$509K 0.19%
6,267
+285
+5% +$23.1K
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