AWMG

Alliance Wealth Management Group Portfolio holdings

AUM $393M
This Quarter Return
+1.17%
1 Year Return
+9.13%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$350M
AUM Growth
+$350M
Cap. Flow
+$7.02M
Cap. Flow %
2%
Top 10 Hldgs %
54.49%
Holding
84
New
5
Increased
34
Reduced
24
Closed
1

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$1.36M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$1.04M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$999K
4
NVDA icon
NVIDIA
NVDA
$828K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$655K

Top Sells

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$1.39M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$954K
3
AAPL icon
Apple
AAPL
$429K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
$385K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$362K

Sector Composition

1 Technology 2.91%
2 Communication Services 0.68%
3 Healthcare 0.67%
4 Consumer Staples 0.43%
5 Financials 0.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJH icon
26
iShares Core S&P Mid-Cap ETF
IJH
$100B
$4.13M 1.18%
70,494
+3,911
+6% +$229K
IJR icon
27
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$3.87M 1.1%
36,273
+903
+3% +$96.3K
SPEM icon
28
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$3.75M 1.07%
99,509
+1,162
+1% +$43.8K
SPDW icon
29
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$3.44M 0.98%
98,032
-1,375
-1% -$48.2K
SPIB icon
30
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$3.1M 0.88%
95,085
+2,949
+3% +$96K
LQD icon
31
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$2.71M 0.77%
25,257
+2,688
+12% +$288K
SCHG icon
32
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$2.56M 0.73%
25,352
– –
MSFT icon
33
Microsoft
MSFT
$3.77T
$2.51M 0.72%
5,622
– –
ITOT icon
34
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$2.49M 0.71%
20,962
+1,574
+8% +$187K
IWF icon
35
iShares Russell 1000 Growth ETF
IWF
$116B
$2.46M 0.7%
6,762
+288
+4% +$105K
SPMD icon
36
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$1.99M 0.57%
38,833
-2,026
-5% -$104K
SPSM icon
37
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$1.81M 0.52%
43,607
-3,755
-8% -$156K
SPTM icon
38
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$1.52M 0.44%
22,976
-1,116
-5% -$74K
SPYD icon
39
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
$1.25M 0.36%
31,149
-295
-0.9% -$11.9K
RSP icon
40
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$1.16M 0.33%
7,049
– –
MRK icon
41
Merck
MRK
$210B
$1.13M 0.32%
9,161
-189
-2% -$23.4K
SCHO icon
42
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$1.05M 0.3%
21,801
+846
+4% +$40.7K
JPM icon
43
JPMorgan Chase
JPM
$829B
$1.01M 0.29%
4,991
– –
DGRO icon
44
iShares Core Dividend Growth ETF
DGRO
$33.7B
$1M 0.29%
17,443
+962
+6% +$55.4K
QQQ icon
45
Invesco QQQ Trust
QQQ
$364B
$942K 0.27%
1,967
+2
+0.1% +$958
JNJ icon
46
Johnson & Johnson
JNJ
$427B
$925K 0.26%
6,329
-8
-0.1% -$1.17K
NVDA icon
47
NVIDIA
NVDA
$4.24T
$912K 0.26%
7,380
+6,703
+990% +$828K
AMZN icon
48
Amazon
AMZN
$2.44T
$809K 0.23%
4,186
+2
+0% +$387
VTI icon
49
Vanguard Total Stock Market ETF
VTI
$526B
$749K 0.21%
2,799
-33
-1% -$8.83K
GOOG icon
50
Alphabet (Google) Class C
GOOG
$2.58T
$717K 0.2%
3,910
– –
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