AWMG
Alliance Wealth Management Group Portfolio holdings
AUM
$393M
This Quarter Return
-5.04%
1 Year Return
+9.13%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$257M
AUM Growth
+$257M
(-4.9%)
Cap. Flow
+$659K
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
56.93%
Holding
72
New
1
Increased
27
Reduced
21
Closed
6
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$2.2M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.65M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.15M |
| 4 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$658K |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
$655K |
Top Sells
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$1.74M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$1.26M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$1.19M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$947K |
| 5 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$778K |
Sector Composition
| 1 | Technology | 2.11% |
| 2 | Healthcare | 0.66% |
| 3 | Consumer Staples | 0.39% |
| 4 | Financials | 0.33% |
| 5 | Communication Services | 0.27% |
