AWMG

Alliance Wealth Management Group Portfolio holdings

AUM $393M
This Quarter Return
-1%
1 Year Return
+9.13%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$371M
AUM Growth
+$371M
Cap. Flow
+$2.78M
Cap. Flow %
0.75%
Top 10 Hldgs %
53.28%
Holding
85
New
2
Increased
31
Reduced
29
Closed
2

Top Buys

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$912K
2
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$887K
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$873K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$837K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$757K

Top Sells

1
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$1.54M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
$1.39M
3
AAPL icon
Apple
AAPL
$355K
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$346K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
$342K

Sector Composition

1 Technology 2.88%
2 Communication Services 0.83%
3 Financials 0.54%
4 Healthcare 0.5%
5 Consumer Staples 0.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
META icon
51
Meta Platforms (Facebook)
META
$1.86T
$737K 0.2%
1,278
-75
-6% -$43.2K
VUG icon
52
Vanguard Growth ETF
VUG
$185B
$701K 0.19%
1,891
– –
SCHV icon
53
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$644K 0.17%
24,237
– –
GOOG icon
54
Alphabet (Google) Class C
GOOG
$2.58T
$599K 0.16%
3,834
-210
-5% -$32.8K
HD icon
55
Home Depot
HD
$405B
$592K 0.16%
1,614
– –
COKE icon
56
Coca-Cola Consolidated
COKE
$10.2B
$565K 0.15%
7,883
– –
VIG icon
57
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$519K 0.14%
2,676
-115
-4% -$22.3K
IBM icon
58
IBM
IBM
$227B
$517K 0.14%
2,078
– –
SPY icon
59
SPDR S&P 500 ETF Trust
SPY
$658B
$488K 0.13%
872
– –
VTV icon
60
Vanguard Value ETF
VTV
$144B
$459K 0.12%
2,656
– –
SHY icon
61
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$457K 0.12%
5,530
+163
+3% +$13.5K
CL icon
62
Colgate-Palmolive
CL
$67.9B
$447K 0.12%
4,771
-210
-4% -$19.7K
BAC icon
63
Bank of America
BAC
$376B
$410K 0.11%
9,829
-100
-1% -$4.17K
CVX icon
64
Chevron
CVX
$324B
$401K 0.11%
2,400
– –
VOO icon
65
Vanguard S&P 500 ETF
VOO
$726B
$385K 0.1%
750
+3
+0.4% +$1.54K
CSCO icon
66
Cisco
CSCO
$274B
$380K 0.1%
6,157
– –
DFUS icon
67
Dimensional US Equity ETF
DFUS
$16.4B
$346K 0.09%
5,721
– –
IWD icon
68
iShares Russell 1000 Value ETF
IWD
$63.5B
$346K 0.09%
1,838
-175
-9% -$32.9K
COST icon
69
Costco
COST
$418B
$326K 0.09%
344
– –
VT icon
70
Vanguard Total World Stock ETF
VT
$51.6B
$295K 0.08%
2,547
+2
+0.1% +$232
NEE icon
71
NextEra Energy, Inc.
NEE
$148B
$292K 0.08%
4,122
+26
+0.6% +$1.84K
GOOGL icon
72
Alphabet (Google) Class A
GOOGL
$2.57T
$275K 0.07%
1,780
– –
PEG icon
73
Public Service Enterprise Group
PEG
$41.1B
$268K 0.07%
3,252
– –
VZ icon
74
Verizon
VZ
$186B
$259K 0.07%
5,710
+14
+0.2% +$635
IWP icon
75
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$253K 0.07%
2,156
– –
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