AWMG

Alliance Wealth Management Group Portfolio holdings

AUM $393M
This Quarter Return
+3.41%
1 Year Return
+9.13%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$308M
AUM Growth
+$308M
Cap. Flow
+$4.3M
Cap. Flow %
1.4%
Top 10 Hldgs %
55.75%
Holding
77
New
3
Increased
45
Reduced
19
Closed
–

Top Buys

1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$935K
2
SCHB icon
Schwab US Broad Market ETF
SCHB
$887K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$659K
4
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$600K
5
IVV icon
iShares Core S&P 500 ETF
IVV
$540K

Top Sells

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$1.34M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$879K
3
SCHF icon
Schwab International Equity ETF
SCHF
$633K
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$237K
5
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$168K

Sector Composition

1 Technology 2.54%
2 Healthcare 0.65%
3 Communication Services 0.48%
4 Consumer Staples 0.4%
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
$3.46M 1.12%
100,705
+3,997
+4% +$137K
IJH icon
27
iShares Core S&P Mid-Cap ETF
IJH
$98.9B
$3.22M 1.05%
12,312
+743
+6% +$194K
IJR icon
28
iShares Core S&P Small-Cap ETF
IJR
$84B
$3.1M 1.01%
31,089
+2,255
+8% +$225K
IEMG icon
29
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
$2.71M 0.88%
54,928
+2,271
+4% +$112K
SPIB icon
30
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.6B
$2.63M 0.86%
82,042
+2,469
+3% +$79.3K
SPMD icon
31
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14B
$1.96M 0.64%
42,735
+361
+0.9% +$16.6K
SPSM icon
32
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
$1.94M 0.63%
49,901
+1,075
+2% +$41.8K
LQD icon
33
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
$1.94M 0.63%
17,915
+1,807
+11% +$195K
SCHG icon
34
Schwab US Large-Cap Growth ETF
SCHG
$47.1B
$1.92M 0.62%
25,608
-133
-0.5% -$9.97K
SCHO icon
35
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$1.9M 0.62%
39,455
-18,281
-32% -$879K
IWF icon
36
iShares Russell 1000 Growth ETF
IWF
$114B
$1.85M 0.6%
6,738
-15
-0.2% -$4.13K
ITOT icon
37
iShares Core S&P Total US Stock Market ETF
ITOT
$74.1B
$1.66M 0.54%
17,010
+2,927
+21% +$286K
MSFT icon
38
Microsoft
MSFT
$3.72T
$1.53M 0.5%
4,497
+107
+2% +$36.4K
SPTM icon
39
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$10.8B
$1.43M 0.46%
26,191
+3,292
+14% +$179K
RSP icon
40
Invesco S&P 500 Equal Weight ETF
RSP
$73.2B
$1.15M 0.37%
7,665
– –
MRK icon
41
Merck
MRK
$213B
$1.02M 0.33%
8,851
+36
+0.4% +$4.15K
JNJ icon
42
Johnson & Johnson
JNJ
$428B
$984K 0.32%
5,947
+31
+0.5% +$5.13K
SPYD icon
43
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.21B
$901K 0.29%
24,308
+1,842
+8% +$68.3K
QQQ icon
44
Invesco QQQ Trust
QQQ
$358B
$750K 0.24%
2,030
– –
JPM icon
45
JPMorgan Chase
JPM
$817B
$726K 0.24%
4,991
-251
-5% -$36.5K
VTI icon
46
Vanguard Total Stock Market ETF
VTI
$518B
$638K 0.21%
2,896
+30
+1% +$6.61K
SCHV icon
47
Schwab US Large-Cap Value ETF
SCHV
$13.1B
$544K 0.18%
8,113
-54
-0.7% -$3.62K
VUG icon
48
Vanguard Growth ETF
VUG
$182B
$523K 0.17%
1,847
– –
DGRO icon
49
iShares Core Dividend Growth ETF
DGRO
$33.4B
$500K 0.16%
9,713
+2,100
+28% +$108K
COKE icon
50
Coca-Cola Consolidated
COKE
$10.2B
$477K 0.15%
7,918
+35
+0.4% +$2.11K
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