AWMG

Alliance Wealth Management Group Portfolio holdings

AUM $393M
1-Year Est. Return 9.13%
This Quarter Est. Return
1 Year Est. Return
+9.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$371M
AUM Growth
-$2.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$912K
2
+$887K
3
+$873K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$837K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$757K

Top Sells

1
+$1.54M
2
+$1.39M
3
+$355K
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$346K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$342K

Sector Composition

1 Technology 2.88%
2 Communication Services 0.83%
3 Financials 0.54%
4 Healthcare 0.5%
5 Consumer Staples 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
26
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$4.45M 1.2%
42,537
+2,164
PHB icon
27
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$353M
$4.19M 1.13%
231,855
-4,616
SPEM icon
28
SPDR Portfolio Emerging Markets ETF
SPEM
$14.5B
$4.13M 1.11%
104,878
+5,644
SPIB icon
29
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
$4.05M 1.09%
121,726
+9,911
SPDW icon
30
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.7B
$3.67M 0.99%
100,760
+2,279
TFI icon
31
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.3B
$3.17M 0.85%
70,378
-2,304
SCHG icon
32
Schwab US Large-Cap Growth ETF
SCHG
$51.8B
$2.56M 0.69%
102,232
ITOT icon
33
iShares Core S&P Total US Stock Market ETF
ITOT
$77.6B
$2.54M 0.69%
20,851
+987
IWF icon
34
iShares Russell 1000 Growth ETF
IWF
$122B
$2.44M 0.66%
6,762
MSFT icon
35
Microsoft
MSFT
$3.82T
$2.11M 0.57%
5,617
SPMD icon
36
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
$1.79M 0.48%
34,956
-658
SPSM icon
37
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
$1.75M 0.47%
42,850
-235
SPYD icon
38
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.26B
$1.34M 0.36%
30,288
+976
DGRO icon
39
iShares Core Dividend Growth ETF
DGRO
$35.3B
$1.27M 0.34%
20,525
+1,449
SPTM icon
40
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.4B
$1.24M 0.33%
18,174
-738
RSP icon
41
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$1.21M 0.33%
6,989
-60
JPM icon
42
JPMorgan Chase
JPM
$810B
$1.16M 0.31%
4,748
-358
SCHO icon
43
Schwab Short-Term US Treasury ETF
SCHO
$11.3B
$1.12M 0.3%
45,847
-280
JNJ icon
44
Johnson & Johnson
JNJ
$465B
$1.05M 0.28%
6,313
+9
QQQ icon
45
Invesco QQQ Trust
QQQ
$384B
$826K 0.22%
1,761
-311
MRK icon
46
Merck
MRK
$212B
$819K 0.22%
9,125
AMZN icon
47
Amazon
AMZN
$2.27T
$793K 0.21%
4,170
-209
T icon
48
AT&T
T
$188B
$781K 0.21%
27,618
+46
NVDA icon
49
NVIDIA
NVDA
$4.46T
$763K 0.21%
7,038
-1,074
VTI icon
50
Vanguard Total Stock Market ETF
VTI
$543B
$741K 0.2%
2,695
-26
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