AWMG

Alliance Wealth Management Group Portfolio holdings

AUM $393M
This Quarter Return
+2.06%
1 Year Return
+9.13%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$265M
AUM Growth
+$265M
Cap. Flow
+$6.52M
Cap. Flow %
2.46%
Top 10 Hldgs %
65.07%
Holding
66
New
2
Increased
19
Reduced
38
Closed
1

Top Buys

1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$3.51M
2
PHB icon
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$2.59M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
$1.02M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$949K
5
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$893K

Top Sells

1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$1.46M
2
SCHF icon
Schwab International Equity ETF
SCHF
$862K
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$698K
4
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$521K
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$454K

Sector Composition

1 Technology 1.77%
2 Communication Services 0.73%
3 Financials 0.71%
4 Healthcare 0.68%
5 Consumer Discretionary 0.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QSR icon
51
Restaurant Brands International
QSR
$20.5B
$325K 0.12%
35,300
– –
CSCO icon
52
Cisco
CSCO
$268B
$310K 0.12%
6,002
+10
+0.2% +$516
SPYD icon
53
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.23B
$306K 0.12%
7,951
-901
-10% -$34.7K
VEU icon
54
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
$303K 0.11%
4,989
-666
-12% -$40.4K
CL icon
55
Colgate-Palmolive
CL
$68.2B
$302K 0.11%
3,830
-288
-7% -$22.7K
VZ icon
56
Verizon
VZ
$185B
$258K 0.1%
4,444
-917
-17% -$53.2K
CVX icon
57
Chevron
CVX
$326B
$254K 0.1%
2,426
-23
-0.9% -$2.41K
NEE icon
58
NextEra Energy, Inc.
NEE
$150B
$249K 0.09%
3,296
-17
-0.5% -$1.28K
IJH icon
59
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
$234K 0.09%
894
-129
-13% -$33.8K
VWO icon
60
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
$228K 0.09%
4,383
-56
-1% -$2.91K
CRIS icon
61
Curis
CRIS
$20.5M
$226K 0.09%
+20,000
New +$226K
HD icon
62
Home Depot
HD
$404B
$219K 0.08%
+717
New +$219K
AMCA
63
DELISTED
iShares Russell 1000 Pure U.S. Revenue ETF
AMCA
$219K 0.08%
980
-35
-3% -$7.82K
TOTL icon
64
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.84B
$215K 0.08%
4,462
– –
AGGY icon
65
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$807M
$207K 0.08%
4,050
– –
SPSB icon
66
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.38B
– –
-16,962
Closed -$521K
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3