AWMG

Alliance Wealth Management Group Portfolio holdings

AUM $393M
This Quarter Return
+4.4%
1 Year Return
+9.13%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$233M
AUM Growth
+$233M
Cap. Flow
+$6.86M
Cap. Flow %
2.94%
Top 10 Hldgs %
64.24%
Holding
61
New
2
Increased
29
Reduced
21
Closed
1

Top Buys

1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$3.24M
2
AAPL icon
Apple
AAPL
$2.53M
3
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$1.46M
4
PHB icon
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$748K
5
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
$687K

Top Sells

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$1.47M
2
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$910K
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$588K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$563K
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$313K

Sector Composition

1 Technology 1.91%
2 Financials 0.77%
3 Healthcare 0.66%
4 Communication Services 0.59%
5 Consumer Discretionary 0.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWD icon
51
iShares Russell 1000 Value ETF
IWD
$63.5B
$310K 0.13%
2,626
-125
-5% -$14.8K
CL icon
52
Colgate-Palmolive
CL
$67.9B
$298K 0.13%
3,867
-1,499
-28% -$116K
QSR icon
53
Restaurant Brands International
QSR
$20.8B
$275K 0.12%
35,300
– –
VZ icon
54
Verizon
VZ
$186B
$239K 0.1%
4,025
+303
+8% +$18K
NEE icon
55
NextEra Energy, Inc.
NEE
$148B
$227K 0.1%
+817
New +$227K
SPYD icon
56
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
$225K 0.1%
8,197
-148
-2% -$4.06K
TOTL icon
57
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$220K 0.09%
4,462
– –
BAC icon
58
Bank of America
BAC
$376B
$219K 0.09%
9,080
– –
AGGY icon
59
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$809M
$218K 0.09%
4,050
– –
STNE icon
60
StoneCo
STNE
$4.41B
$212K 0.09%
+4,000
New +$212K
PNC icon
61
PNC Financial Services
PNC
$81.7B
– –
-1,978
Closed -$208K
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3