AWMG

Alliance Wealth Management Group Portfolio holdings

AUM $371M

AUM

$371M

AUM Growth

-$2.37M (-0.6%)

Cap. Flow

+$3.26M

Cap. Flow % of AUM

0.88%

Top 10 Holdings %Top 10 Hldgs %

53.28%

Holding

85

New

2

Increased

31

Reduced

29

Closed

2

Top Buys

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

Top Sells

1	SPDR Bloomberg Investment Grade Floating Rate ETF FLRN	$1.54M
2	Schwab US Large- Cap ETF SCHX	$1.39M
3	Apple AAPL	$355K
4	iShares Floating Rate Bond ETF FLOT	$346K
5	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
76	76 Visa V $709B	$233K	0.06%	665	–	–
77	77 Walt Disney DIS $205B	$226K	0.06%	2,287 -43	-2%	-$4.24K
78	78 Procter & Gamble PG $393B	$223K	0.06%	1,310 -50	-4%	-$8.52K
79	79 Oracle ORCL $488B	$216K	0.06%	1,546	–	–
80	80 SPDR Portfolio Short Term Corporate Bond ETF SPSB $8.11B	$215K	0.06%	7,361 -33	-0.5%	-$965
81	81 Netflix NFLX $528B	$214K	0.06%	230	–	–
82	82 Philip Morris PM $284B	$206K	0.06%	3,424	New	+$206K
83	83 Bank of New York Mellon BK $64.6B	$201K	0.05%	2,400	New	+$201K
84	84 GoDaddy GDDY $25.9B	$0	0%	0 -1,214	Closed	–
85	85 Vanguard S&P 500 Growth ETF VOOG $16.9B	$0	0%	0 -633	Closed	–