AWMG

Alliance Wealth Management Group Portfolio holdings

AUM $393M
This Quarter Return
+3.41%
1 Year Return
+9.13%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$308M
AUM Growth
+$308M
Cap. Flow
+$4.3M
Cap. Flow %
1.4%
Top 10 Hldgs %
55.75%
Holding
77
New
3
Increased
45
Reduced
19
Closed
–

Top Buys

1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$935K
2
SCHB icon
Schwab US Broad Market ETF
SCHB
$887K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$659K
4
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$600K
5
IVV icon
iShares Core S&P 500 ETF
IVV
$540K

Top Sells

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$1.34M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$879K
3
SCHF icon
Schwab International Equity ETF
SCHF
$633K
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$237K
5
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$168K

Sector Composition

1 Technology 2.54%
2 Healthcare 0.65%
3 Communication Services 0.48%
4 Consumer Staples 0.4%
5 Financials 0.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PG icon
76
Procter & Gamble
PG
$369B
$213K 0.07%
1,402
+42
+3% +$6.37K
PEG icon
77
Public Service Enterprise Group
PEG
$40.7B
$204K 0.07%
3,252
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