AWMG

Alliance Wealth Management Group Portfolio holdings

AUM $393M
This Quarter Return
+9.16%
1 Year Return
+9.13%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$254M
AUM Growth
+$254M
Cap. Flow
+$1.2M
Cap. Flow %
0.47%
Top 10 Hldgs %
63.97%
Holding
66
New
6
Increased
25
Reduced
25
Closed
2

Top Buys

1
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$906K
2
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$751K
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$671K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$626K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$528K

Top Sells

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$899K
2
SCHF icon
Schwab International Equity ETF
SCHF
$684K
3
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$528K
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$415K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$391K

Sector Composition

1 Technology 1.94%
2 Communication Services 0.77%
3 Financials 0.76%
4 Consumer Discretionary 0.68%
5 Healthcare 0.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VEU icon
51
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$330K 0.13%
5,655
-594
-10% -$34.7K
VZ icon
52
Verizon
VZ
$186B
$315K 0.12%
5,361
+1,336
+33% +$78.5K
IJR icon
53
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$307K 0.12%
3,314
-1,462
-31% -$135K
SPYD icon
54
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
$292K 0.12%
8,852
+655
+8% +$21.6K
QSR icon
55
Restaurant Brands International
QSR
$20.8B
$283K 0.11%
35,300
– –
BAC icon
56
Bank of America
BAC
$376B
$279K 0.11%
9,205
+125
+1% +$3.79K
CSCO icon
57
Cisco
CSCO
$274B
$268K 0.11%
+5,992
New +$268K
NEE icon
58
NextEra Energy, Inc.
NEE
$148B
$256K 0.1%
3,313
+2,496
+306% +$193K
IJH icon
59
iShares Core S&P Mid-Cap ETF
IJH
$100B
$237K 0.09%
1,023
-721
-41% -$167K
VWO icon
60
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$222K 0.09%
+4,439
New +$222K
TOTL icon
61
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$220K 0.09%
4,462
– –
AGGY icon
62
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$809M
$217K 0.09%
4,050
– –
AMCA
63
DELISTED
iShares Russell 1000 Pure U.S. Revenue ETF
AMCA
$215K 0.08%
+1,015
New +$215K
CVX icon
64
Chevron
CVX
$324B
$207K 0.08%
+2,449
New +$207K
STNE icon
65
StoneCo
STNE
$4.41B
– –
-4,000
Closed -$212K
VLUE icon
66
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
– –
-4,000
Closed -$415K
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