AWMG

Alliance Wealth Management Group Portfolio holdings

AUM $393M
This Quarter Return
+6.2%
1 Year Return
+9.13%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$393M
AUM Growth
+$393M
Cap. Flow
+$161K
Cap. Flow %
0.04%
Top 10 Hldgs %
52.73%
Holding
85
New
2
Increased
29
Reduced
25
Closed
–

Top Buys

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$1.81M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$1.05M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$859K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$683K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
$404K

Top Sells

1
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$1.68M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$1.43M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$706K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$659K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$528K

Sector Composition

1 Technology 2.93%
2 Communication Services 0.91%
3 Financials 0.56%
4 Healthcare 0.49%
5 Consumer Staples 0.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SHYG icon
26
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$4.79M 1.22%
111,042
+43
+0% +$1.86K
SPEM icon
27
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$4.3M 1.09%
100,564
-4,314
-4% -$184K
SPIB icon
28
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$4.27M 1.09%
127,121
+5,395
+4% +$181K
PHB icon
29
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
$4.24M 1.08%
229,772
-2,083
-0.9% -$38.5K
SPDW icon
30
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$3.97M 1.01%
98,032
-2,728
-3% -$110K
TFI icon
31
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
$3.17M 0.81%
71,045
+667
+0.9% +$29.8K
ITOT icon
32
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$2.99M 0.76%
22,148
+1,297
+6% +$175K
SCHG icon
33
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$2.99M 0.76%
102,232
– –
MSFT icon
34
Microsoft
MSFT
$3.77T
$2.86M 0.73%
5,754
+137
+2% +$68.1K
IWF icon
35
iShares Russell 1000 Growth ETF
IWF
$116B
$2.82M 0.72%
6,638
-124
-2% -$52.6K
SPMD icon
36
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$1.99M 0.51%
36,571
+1,615
+5% +$87.8K
SPSM icon
37
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$1.97M 0.5%
46,234
+3,384
+8% +$144K
SPTM icon
38
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$1.4M 0.36%
18,702
+528
+3% +$39.5K
DGRO icon
39
iShares Core Dividend Growth ETF
DGRO
$33.7B
$1.27M 0.32%
19,868
-657
-3% -$42K
RSP icon
40
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$1.27M 0.32%
6,989
– –
JPM icon
41
JPMorgan Chase
JPM
$829B
$1.26M 0.32%
4,346
-402
-8% -$117K
SPYD icon
42
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
$1.26M 0.32%
29,685
-603
-2% -$25.6K
SCHO icon
43
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$1.11M 0.28%
45,734
-113
-0.2% -$2.76K
NVDA icon
44
NVIDIA
NVDA
$4.24T
$1.09M 0.28%
6,888
-150
-2% -$23.7K
AMZN icon
45
Amazon
AMZN
$2.44T
$981K 0.25%
4,470
+300
+7% +$65.8K
QQQ icon
46
Invesco QQQ Trust
QQQ
$364B
$977K 0.25%
1,771
+10
+0.6% +$5.52K
JNJ icon
47
Johnson & Johnson
JNJ
$427B
$967K 0.25%
6,330
+17
+0.3% +$2.6K
META icon
48
Meta Platforms (Facebook)
META
$1.86T
$943K 0.24%
1,278
– –
VUG icon
49
Vanguard Growth ETF
VUG
$185B
$829K 0.21%
1,891
– –
VTI icon
50
Vanguard Total Stock Market ETF
VTI
$526B
$810K 0.21%
2,666
-29
-1% -$8.82K
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