AWMG

Alliance Wealth Management Group Portfolio holdings

AUM $393M
This Quarter Return
-1%
1 Year Return
+9.13%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$371M
AUM Growth
+$371M
Cap. Flow
+$2.78M
Cap. Flow %
0.75%
Top 10 Hldgs %
53.28%
Holding
85
New
2
Increased
31
Reduced
29
Closed
2

Top Buys

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$912K
2
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$887K
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$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
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$1.54M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
$1.39M
3
AAPL icon
Apple
AAPL
$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 Shares
Change % 		Capital Flow
IJR icon
26
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$4.45M 1.2%
42,537
+2,164
+5% +$226K
PHB icon
27
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
$4.19M 1.13%
231,855
-4,616
-2% -$83.4K
SPEM icon
28
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$4.13M 1.11%
104,878
+5,644
+6% +$222K
SPIB icon
29
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$4.05M 1.09%
121,726
+9,911
+9% +$329K
SPDW icon
30
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$3.67M 0.99%
100,760
+2,279
+2% +$83K
TFI icon
31
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
$3.17M 0.85%
70,378
-2,304
-3% -$104K
SCHG icon
32
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$2.56M 0.69%
102,232
– –
ITOT icon
33
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$2.54M 0.69%
20,851
+987
+5% +$120K
IWF icon
34
iShares Russell 1000 Growth ETF
IWF
$116B
$2.44M 0.66%
6,762
– –
MSFT icon
35
Microsoft
MSFT
$3.77T
$2.11M 0.57%
5,617
– –
SPMD icon
36
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$1.79M 0.48%
34,956
-658
-2% -$33.7K
SPSM icon
37
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$1.75M 0.47%
42,850
-235
-0.5% -$9.58K
SPYD icon
38
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
$1.34M 0.36%
30,288
+976
+3% +$43.2K
DGRO icon
39
iShares Core Dividend Growth ETF
DGRO
$33.7B
$1.27M 0.34%
20,525
+1,449
+8% +$89.5K
SPTM icon
40
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$1.24M 0.33%
18,174
-738
-4% -$50.2K
RSP icon
41
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$1.21M 0.33%
6,989
-60
-0.9% -$10.4K
JPM icon
42
JPMorgan Chase
JPM
$829B
$1.16M 0.31%
4,748
-358
-7% -$87.8K
SCHO icon
43
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$1.12M 0.3%
45,847
-280
-0.6% -$6.82K
JNJ icon
44
Johnson & Johnson
JNJ
$427B
$1.05M 0.28%
6,313
+9
+0.1% +$1.49K
QQQ icon
45
Invesco QQQ Trust
QQQ
$364B
$826K 0.22%
1,761
-311
-15% -$146K
MRK icon
46
Merck
MRK
$210B
$819K 0.22%
9,125
– –
AMZN icon
47
Amazon
AMZN
$2.44T
$793K 0.21%
4,170
-209
-5% -$39.8K
T icon
48
AT&T
T
$209B
$781K 0.21%
27,618
+46
+0.2% +$1.3K
NVDA icon
49
NVIDIA
NVDA
$4.24T
$763K 0.21%
7,038
-1,074
-13% -$116K
VTI icon
50
Vanguard Total Stock Market ETF
VTI
$526B
$741K 0.2%
2,695
-26
-1% -$7.15K
1
2
3 4