AWMG

Alliance Wealth Management Group Portfolio holdings

AUM $393M
This Quarter Return
+2.5%
1 Year Return
+9.13%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$202M
AUM Growth
+$202M
Cap. Flow
-$200M
Cap. Flow %
-99.05%
Top 10 Hldgs %
57.23%
Holding
98
New
14
Increased
–
Reduced
58
Closed
26

Top Buys

1
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$6.17M
2
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$6.05M
3
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$3.36M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$2.63M
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$1.56M

Top Sells

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$26M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$16.8M
3
SCHF icon
Schwab International Equity ETF
SCHF
$13.8M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$12.9M
5
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.3M

Sector Composition

1 Financials 1.27%
2 Healthcare 1.09%
3 Technology 0.61%
4 Communication Services 0.49%
5 Consumer Staples 0.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VUG icon
76
Vanguard Growth ETF
VUG
$185B
– –
-1,557
Closed -$209K
VTI icon
77
Vanguard Total Stock Market ETF
VTI
$524B
– –
-19,719
Closed -$2.55M
VNQ icon
78
Vanguard Real Estate ETF
VNQ
$34.1B
– –
-6,649
Closed -$552K
VIG icon
79
Vanguard Dividend Appreciation ETF
VIG
$95.1B
– –
-16,400
Closed -$1.55M
VGK icon
80
Vanguard FTSE Europe ETF
VGK
$26.6B
– –
-5,678
Closed -$330K
RWR icon
81
SPDR Dow Jones REIT ETF
RWR
$1.8B
– –
-21,925
Closed -$2.01M
PRK icon
82
Park National Corp
PRK
$2.74B
– –
-2,908
Closed -$314K
PNC icon
83
PNC Financial Services
PNC
$80.7B
– –
-1,956
Closed -$264K
PGX icon
84
Invesco Preferred ETF
PGX
$3.86B
– –
-445,827
Closed -$6.7M
PG icon
85
Procter & Gamble
PG
$370B
– –
-3,042
Closed -$276K
NEE icon
86
NextEra Energy, Inc.
NEE
$148B
– –
-2,104
Closed -$308K
IWV icon
87
iShares Russell 3000 ETF
IWV
$16.5B
– –
-2,418
Closed -$360K
IWB icon
88
iShares Russell 1000 ETF
IWB
$43.1B
– –
-2,158
Closed -$302K
IJR icon
89
iShares Core S&P Small-Cap ETF
IJR
$84.4B
– –
-29,386
Closed -$2.17M
IJH icon
90
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
– –
-22,113
Closed -$3.97M
IGSB icon
91
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
– –
-19,389
Closed -$2.04M
HSY icon
92
Hershey
HSY
$37.4B
– –
-2,748
Closed -$300K
CMCSA icon
93
Comcast
CMCSA
$125B
– –
-6,680
Closed -$260K
C icon
94
Citigroup
C
$175B
– –
-2,892
Closed -$212K
BK icon
95
Bank of New York Mellon
BK
$73.8B
– –
-4,800
Closed -$254K
AMZN icon
96
Amazon
AMZN
$2.41T
– –
-260
Closed -$250K
AGGY icon
97
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$810M
– –
-15,466
Closed -$784K
ABBV icon
98
AbbVie
ABBV
$374B
– –
-2,310
Closed -$204K
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