AWMG

Alliance Wealth Management Group Portfolio holdings

AUM $393M
This Quarter Return
+4.52%
1 Year Return
+9.13%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$341M
AUM Growth
+$341M
Cap. Flow
+$9.96M
Cap. Flow %
2.92%
Top 10 Hldgs %
54.82%
Holding
80
New
4
Increased
35
Reduced
20
Closed
1

Top Buys

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$3.26M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$990K
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$854K
4
IVV icon
iShares Core S&P 500 ETF
IVV
$823K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$789K

Top Sells

1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$846K
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$541K
3
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$379K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$280K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$240K

Sector Composition

1 Technology 2.59%
2 Healthcare 0.66%
3 Communication Services 0.65%
4 Financials 0.46%
5 Consumer Staples 0.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJR icon
26
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$3.91M 1.15%
35,370
+446
+1% +$49.3K
IEMG icon
27
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$3.76M 1.1%
72,780
+6,213
+9% +$321K
SPDW icon
28
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$3.56M 1.05%
99,407
-3,026
-3% -$108K
SPEM icon
29
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$3.56M 1.04%
98,347
+862
+0.9% +$31.2K
SPIB icon
30
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$3.01M 0.88%
92,136
+2,485
+3% +$81.2K
LQD icon
31
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$2.46M 0.72%
22,569
+874
+4% +$95.2K
MSFT icon
32
Microsoft
MSFT
$3.77T
$2.37M 0.69%
5,622
+1,106
+24% +$465K
SCHG icon
33
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$2.35M 0.69%
25,352
– –
ITOT icon
34
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$2.24M 0.66%
19,388
+659
+4% +$76K
IWF icon
35
iShares Russell 1000 Growth ETF
IWF
$116B
$2.18M 0.64%
6,474
– –
SPMD icon
36
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$2.18M 0.64%
40,859
-1,816
-4% -$96.9K
SPSM icon
37
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$2.04M 0.6%
47,362
-3,481
-7% -$150K
SPTM icon
38
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$1.55M 0.45%
24,092
-1,043
-4% -$66.9K
SPYD icon
39
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
$1.28M 0.38%
31,444
+5,310
+20% +$216K
MRK icon
40
Merck
MRK
$210B
$1.23M 0.36%
9,350
+499
+6% +$65.8K
RSP icon
41
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$1.19M 0.35%
7,049
– –
SCHO icon
42
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$1.01M 0.3%
20,955
-17,543
-46% -$846K
JNJ icon
43
Johnson & Johnson
JNJ
$427B
$1M 0.29%
6,337
+415
+7% +$65.6K
JPM icon
44
JPMorgan Chase
JPM
$829B
$1,000K 0.29%
4,991
– –
DGRO icon
45
iShares Core Dividend Growth ETF
DGRO
$33.7B
$957K 0.28%
16,481
+4,557
+38% +$265K
QQQ icon
46
Invesco QQQ Trust
QQQ
$364B
$872K 0.26%
1,965
– –
AMZN icon
47
Amazon
AMZN
$2.44T
$755K 0.22%
4,184
+1,410
+51% +$254K
VTI icon
48
Vanguard Total Stock Market ETF
VTI
$526B
$736K 0.22%
2,832
-18
-0.6% -$4.68K
VUG icon
49
Vanguard Growth ETF
VUG
$185B
$651K 0.19%
1,891
– –
SCHV icon
50
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$617K 0.18%
8,122
– –
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