AWMG

Alliance Wealth Management Group Portfolio holdings

AUM $393M
This Quarter Return
-1.51%
1 Year Return
+9.13%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$136M
AUM Growth
+$136M
Cap. Flow
-$3.54M
Cap. Flow %
-2.6%
Top 10 Hldgs %
87.29%
Holding
37
New
8
Increased
8
Reduced
14
Closed
–

Top Buys

1
VNQ icon
Vanguard Real Estate ETF
VNQ
$5.94M
2
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$1.72M
3
SCHF icon
Schwab International Equity ETF
SCHF
$1.29M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$949K
5
PBP icon
Invesco S&P 500 BuyWrite ETF
PBP
$829K

Top Sells

1
MUB icon
iShares National Muni Bond ETF
MUB
$5.56M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$3.63M
3
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$2.87M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
$1.4M
5
GLD icon
SPDR Gold Trust
GLD
$1.03M

Sector Composition

1 Financials 1.49%
2 Healthcare 1.17%
3 Consumer Staples 0.52%
4 Industrials 0.51%
5 Energy 0.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TOTL icon
1
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$33.4M 24.52%
689,483
-59,406
-8% -$2.87M
SCHZ icon
2
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$30.2M 22.23%
587,232
-70,551
-11% -$3.63M
HEFA icon
3
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
$12.8M 9.39%
489,068
-53,527
-10% -$1.4M
IWF icon
4
iShares Russell 1000 Growth ETF
IWF
$116B
$12.7M 9.31%
120,852
-7,464
-6% -$783K
IWD icon
5
iShares Russell 1000 Value ETF
IWD
$63.5B
$7.09M 5.21%
63,319
-4,105
-6% -$460K
GLD icon
6
SPDR Gold Trust
GLD
$107B
$6.49M 4.77%
59,152
-9,386
-14% -$1.03M
VNQ icon
7
Vanguard Real Estate ETF
VNQ
$34.6B
$5.94M 4.37%
+71,892
New +$5.94M
VGK icon
8
Vanguard FTSE Europe ETF
VGK
$26.8B
$4.16M 3.06%
86,851
-15,849
-15% -$759K
MUB icon
9
iShares National Muni Bond ETF
MUB
$38.6B
$4.07M 2.99%
37,587
-51,382
-58% -$5.56M
SCHG icon
10
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$1.96M 1.44%
35,083
+1,687
+5% +$94.3K
SCHF icon
11
Schwab International Equity ETF
SCHF
$50.3B
$1.82M 1.34%
65,709
+46,584
+244% +$1.29M
JPM icon
12
JPMorgan Chase
JPM
$829B
$1.82M 1.34%
21,057
-2,000
-9% -$173K
AGGY icon
13
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$809M
$1.72M 1.26%
+34,605
New +$1.72M
SCHV icon
14
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$1.53M 1.13%
31,864
+5,756
+22% +$277K
VTEB icon
15
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$949K 0.7%
+18,886
New +$949K
MRK icon
16
Merck
MRK
$210B
$895K 0.66%
15,237
+1,487
+11% +$87.3K
PBP icon
17
Invesco S&P 500 BuyWrite ETF
PBP
$290M
$829K 0.61%
+38,905
New +$829K
SCHO icon
18
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$710K 0.52%
+14,100
New +$710K
JNJ icon
19
Johnson & Johnson
JNJ
$427B
$692K 0.51%
6,019
-417
-6% -$47.9K
GLTR icon
20
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.56B
$634K 0.47%
+11,020
New +$634K
SCHB icon
21
Schwab US Broad Market ETF
SCHB
$36.2B
$599K 0.44%
11,083
+7,206
+186% +$389K
PEG icon
22
Public Service Enterprise Group
PEG
$41.1B
$511K 0.38%
11,637
-1,000
-8% -$43.9K
CL icon
23
Colgate-Palmolive
CL
$67.9B
$502K 0.37%
7,670
-380
-5% -$24.9K
GE icon
24
GE Aerospace
GE
$292B
$490K 0.36%
15,491
+204
+1% +$6.45K
BNDX icon
25
Vanguard Total International Bond ETF
BNDX
$68.3B
$467K 0.34%
8,602
-368
-4% -$20K
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