AWMG

Alliance Wealth Management Group Portfolio holdings

AUM $393M
This Quarter Return
+5.32%
1 Year Return
+9.13%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$376M
AUM Growth
+$376M
Cap. Flow
+$7.38M
Cap. Flow %
1.96%
Top 10 Hldgs %
53.55%
Holding
85
New
2
Increased
39
Reduced
18
Closed
4

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$1.41M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.31M
3
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.01M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$743K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$716K

Top Sells

1
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$680K
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$605K
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$473K
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
$351K
5
MTNB icon
Matinas BioPharma
MTNB
$299K

Sector Composition

1 Technology 2.94%
2 Communication Services 0.68%
3 Healthcare 0.55%
4 Consumer Staples 0.43%
5 Financials 0.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJH icon
26
iShares Core S&P Mid-Cap ETF
IJH
$100B
$4.5M 1.2%
72,160
+1,666
+2% +$104K
PHB icon
27
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
$4.3M 1.14%
231,943
-3,450
-1% -$64K
SPEM icon
28
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$4.01M 1.07%
97,042
-2,467
-2% -$102K
SPDW icon
29
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$3.83M 1.02%
101,849
+3,817
+4% +$143K
SPIB icon
30
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$3.52M 0.94%
104,380
+9,295
+10% +$313K
LQD icon
31
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$3.51M 0.93%
31,065
+5,808
+23% +$656K
ITOT icon
32
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$2.83M 0.75%
22,505
+1,543
+7% +$194K
SCHG icon
33
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$2.66M 0.71%
25,558
+206
+0.8% +$21.5K
IWF icon
34
iShares Russell 1000 Growth ETF
IWF
$116B
$2.54M 0.68%
6,762
– –
MSFT icon
35
Microsoft
MSFT
$3.77T
$2.41M 0.64%
5,592
-30
-0.5% -$12.9K
SPSM icon
36
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$2.09M 0.56%
46,019
+2,412
+6% +$110K
SPMD icon
37
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$2.02M 0.54%
37,010
-1,823
-5% -$99.7K
SPTM icon
38
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$1.58M 0.42%
22,611
-365
-2% -$25.6K
SPYD icon
39
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
$1.44M 0.38%
31,540
+391
+1% +$17.8K
RSP icon
40
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$1.26M 0.34%
7,049
– –
QQQ icon
41
Invesco QQQ Trust
QQQ
$364B
$1.25M 0.33%
2,562
+595
+30% +$290K
DGRO icon
42
iShares Core Dividend Growth ETF
DGRO
$33.7B
$1.17M 0.31%
18,659
+1,216
+7% +$76.2K
SCHO icon
43
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$1.09M 0.29%
22,167
+366
+2% +$17.9K
JPM icon
44
JPMorgan Chase
JPM
$829B
$1.09M 0.29%
5,146
+155
+3% +$32.7K
MRK icon
45
Merck
MRK
$210B
$1.04M 0.28%
9,161
– –
JNJ icon
46
Johnson & Johnson
JNJ
$427B
$1.02M 0.27%
6,319
-10
-0.2% -$1.62K
NVDA icon
47
NVIDIA
NVDA
$4.24T
$946K 0.25%
7,790
+410
+6% +$49.8K
VTI icon
48
Vanguard Total Stock Market ETF
VTI
$526B
$786K 0.21%
2,775
-24
-0.9% -$6.8K
META icon
49
Meta Platforms (Facebook)
META
$1.86T
$776K 0.21%
1,356
+150
+12% +$85.9K
AMZN icon
50
Amazon
AMZN
$2.44T
$761K 0.2%
4,086
-100
-2% -$18.6K
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