AWMG

Alliance Wealth Management Group Portfolio holdings

AUM $393M
This Quarter Return
-1.44%
1 Year Return
+9.13%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$374M
AUM Growth
+$374M
Cap. Flow
+$85.9M
Cap. Flow %
22.99%
Top 10 Hldgs %
53.25%
Holding
86
New
5
Increased
41
Reduced
21
Closed
3

Top Buys

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$35.1M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$11.8M
3
SCHF icon
Schwab International Equity ETF
SCHF
$7.7M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$6.91M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
$6.09M

Top Sells

1
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
$1.87M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$340K
3
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$304K
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$303K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
$286K

Sector Composition

1 Technology 3.41%
2 Communication Services 0.86%
3 Financials 0.5%
4 Healthcare 0.49%
5 Consumer Discretionary 0.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJH icon
26
iShares Core S&P Mid-Cap ETF
IJH
$100B
$4.61M 1.23%
73,986
+1,826
+3% +$114K
PHB icon
27
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
$4.28M 1.14%
236,471
+4,528
+2% +$81.9K
SPEM icon
28
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$3.81M 1.02%
99,234
+2,192
+2% +$84.1K
SPIB icon
29
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$3.66M 0.98%
111,815
+7,435
+7% +$244K
SPDW icon
30
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$3.36M 0.9%
98,481
-3,368
-3% -$115K
TFI icon
31
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
$3.32M 0.89%
72,682
-41,012
-36% -$1.87M
SCHG icon
32
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$2.85M 0.76%
102,232
+76,674
+300% +$2.14M
IWF icon
33
iShares Russell 1000 Growth ETF
IWF
$116B
$2.72M 0.73%
6,762
– –
ITOT icon
34
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$2.55M 0.68%
19,864
-2,641
-12% -$340K
MSFT icon
35
Microsoft
MSFT
$3.77T
$2.37M 0.63%
5,617
+25
+0.4% +$10.5K
SPMD icon
36
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$1.95M 0.52%
35,614
-1,396
-4% -$76.3K
SPSM icon
37
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$1.94M 0.52%
43,085
-2,934
-6% -$132K
SPTM icon
38
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$1.35M 0.36%
18,912
-3,699
-16% -$264K
SPYD icon
39
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
$1.27M 0.34%
29,312
-2,228
-7% -$96.3K
RSP icon
40
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$1.24M 0.33%
7,049
– –
JPM icon
41
JPMorgan Chase
JPM
$829B
$1.22M 0.33%
5,106
-40
-0.8% -$9.59K
DGRO icon
42
iShares Core Dividend Growth ETF
DGRO
$33.7B
$1.17M 0.31%
19,076
+417
+2% +$25.6K
SCHO icon
43
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$1.11M 0.3%
46,127
+23,960
+108% +$576K
NVDA icon
44
NVIDIA
NVDA
$4.24T
$1.09M 0.29%
8,112
+322
+4% +$43.2K
QQQ icon
45
Invesco QQQ Trust
QQQ
$364B
$1.06M 0.28%
2,072
-490
-19% -$250K
AMZN icon
46
Amazon
AMZN
$2.44T
$961K 0.26%
4,379
+293
+7% +$64.3K
JNJ icon
47
Johnson & Johnson
JNJ
$427B
$912K 0.24%
6,304
-15
-0.2% -$2.17K
MRK icon
48
Merck
MRK
$210B
$908K 0.24%
9,125
-36
-0.4% -$3.58K
META icon
49
Meta Platforms (Facebook)
META
$1.86T
$792K 0.21%
1,353
-3
-0.2% -$1.76K
VTI icon
50
Vanguard Total Stock Market ETF
VTI
$526B
$789K 0.21%
2,721
-54
-2% -$15.7K
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