AWMG

Alliance Wealth Management Group Portfolio holdings

AUM $393M
This Quarter Return
+4.59%
1 Year Return
+9.13%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$294M
AUM Growth
+$294M
Cap. Flow
+$8.98M
Cap. Flow %
3.05%
Top 10 Hldgs %
56.29%
Holding
75
New
4
Increased
31
Reduced
24
Closed
1

Top Buys

1
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.98M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$1.51M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$1.35M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$1.15M
5
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
$978K

Top Sells

1
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.13M
2
SCHF icon
Schwab International Equity ETF
SCHF
$1.01M
3
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$348K
4
MUB icon
iShares National Muni Bond ETF
MUB
$325K
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$265K

Sector Composition

1 Technology 2.23%
2 Healthcare 0.63%
3 Communication Services 0.44%
4 Consumer Staples 0.44%
5 Financials 0.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPEM icon
26
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$3.3M 1.12%
96,708
+10,297
+12% +$351K
IJH icon
27
iShares Core S&P Mid-Cap ETF
IJH
$98.9B
$2.89M 0.98%
11,569
+319
+3% +$79.8K
SCHO icon
28
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$2.82M 0.96%
57,736
+4,283
+8% +$209K
IJR icon
29
iShares Core S&P Small-Cap ETF
IJR
$84B
$2.79M 0.95%
28,834
+1,003
+4% +$97K
SPIB icon
30
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.6B
$2.59M 0.88%
79,573
-10,705
-12% -$348K
IEMG icon
31
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
$2.57M 0.87%
52,657
+2,170
+4% +$106K
SPMD icon
32
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14B
$1.86M 0.63%
42,374
-930
-2% -$40.9K
SPSM icon
33
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
$1.84M 0.63%
48,826
-307
-0.6% -$11.6K
LQD icon
34
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
$1.77M 0.6%
16,108
-1,692
-10% -$185K
SCHG icon
35
Schwab US Large-Cap Growth ETF
SCHG
$47.1B
$1.68M 0.57%
25,741
-201
-0.8% -$13.1K
IWF icon
36
iShares Russell 1000 Growth ETF
IWF
$114B
$1.65M 0.56%
6,753
– –
ITOT icon
37
iShares Core S&P Total US Stock Market ETF
ITOT
$74.1B
$1.28M 0.43%
14,083
+1,971
+16% +$178K
MSFT icon
38
Microsoft
MSFT
$3.72T
$1.27M 0.43%
4,390
+10
+0.2% +$2.88K
SPTM icon
39
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$10.8B
$1.15M 0.39%
22,899
+178
+0.8% +$8.98K
RSP icon
40
Invesco S&P 500 Equal Weight ETF
RSP
$73.2B
$1.11M 0.38%
7,665
– –
MRK icon
41
Merck
MRK
$213B
$938K 0.32%
8,815
+7
+0.1% +$745
JNJ icon
42
Johnson & Johnson
JNJ
$428B
$917K 0.31%
5,916
+140
+2% +$21.7K
SPYD icon
43
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.21B
$854K 0.29%
22,466
-1,237
-5% -$47K
JPM icon
44
JPMorgan Chase
JPM
$817B
$683K 0.23%
5,242
– –
QQQ icon
45
Invesco QQQ Trust
QQQ
$358B
$651K 0.22%
2,030
– –
SHY icon
46
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$638K 0.22%
7,764
+1,497
+24% +$123K
VTI icon
47
Vanguard Total Stock Market ETF
VTI
$519B
$585K 0.2%
2,866
-561
-16% -$115K
T icon
48
AT&T
T
$208B
$558K 0.19%
29,001
-1,192
-4% -$22.9K
SPSB icon
49
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.38B
$548K 0.19%
18,743
+1,371
+8% +$40.1K
SCHV icon
50
Schwab US Large-Cap Value ETF
SCHV
$13.1B
$536K 0.18%
8,167
-28
-0.3% -$1.84K
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