AWMG

Alliance Wealth Management Group Portfolio holdings

AUM $393M
This Quarter Return
+3.21%
1 Year Return
+9.13%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$173M
AUM Growth
+$173M
Cap. Flow
+$31.6M
Cap. Flow %
18.29%
Top 10 Hldgs %
55.77%
Holding
67
New
30
Increased
9
Reduced
20
Closed
2

Top Buys

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$21.9M
2
SCHF icon
Schwab International Equity ETF
SCHF
$9.97M
3
PHB icon
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$7.8M
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$6.97M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$6.37M

Top Sells

1
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$26.4M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
$13M
3
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
$12.8M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$11.5M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
$6.91M

Sector Composition

1 Healthcare 1.62%
2 Financials 1.2%
3 Consumer Staples 0.46%
4 Industrials 0.41%
5 Energy 0.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$59B
$21.9M 12.66%
+384,444
New +$21.9M
SCHZ icon
2
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$19M 10.96%
365,290
-221,942
-38% -$11.5M
SCHF icon
3
Schwab International Equity ETF
SCHF
$50.3B
$12M 6.93%
391,037
+325,328
+495% +$9.97M
PHB icon
4
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
$7.8M 4.51%
+412,200
New +$7.8M
TOTL icon
5
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$7.49M 4.33%
152,427
-537,056
-78% -$26.4M
SCHR icon
6
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$6.97M 4.02%
+129,414
New +$6.97M
IVV icon
7
iShares Core S&P 500 ETF
IVV
$662B
$6.37M 3.68%
+26,542
New +$6.37M
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$131B
$5.87M 3.39%
53,993
+51,830
+2,396% +$5.63M
SCHM icon
9
Schwab US Mid-Cap ETF
SCHM
$12.1B
$4.66M 2.69%
+96,969
New +$4.66M
SCHD icon
10
Schwab US Dividend Equity ETF
SCHD
$72.5B
$4.51M 2.6%
+100,422
New +$4.51M
SCHE icon
11
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$4.46M 2.58%
+182,248
New +$4.46M
CORP icon
12
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
$4.42M 2.56%
+42,806
New +$4.42M
TFI icon
13
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
$3.86M 2.23%
+80,160
New +$3.86M
SCHG icon
14
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$3.62M 2.09%
58,740
+23,657
+67% +$1.46M
BNDX icon
15
Vanguard Total International Bond ETF
BNDX
$68.3B
$3.55M 2.05%
65,475
+56,873
+661% +$3.08M
VEU icon
16
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$3.5M 2.02%
+71,310
New +$3.5M
JNK icon
17
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$3.21M 1.85%
+86,472
New +$3.21M
PCY icon
18
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
$3.02M 1.74%
+102,980
New +$3.02M
SCHA icon
19
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$2.96M 1.71%
+46,320
New +$2.96M
SCHB icon
20
Schwab US Broad Market ETF
SCHB
$36.2B
$2.88M 1.66%
49,851
+38,768
+350% +$2.24M
GVI icon
21
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
$2.86M 1.65%
+25,874
New +$2.86M
PGX icon
22
Invesco Preferred ETF
PGX
$3.85B
$2.61M 1.51%
+174,480
New +$2.61M
FLRN icon
23
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$2.55M 1.48%
+83,067
New +$2.55M
IJH icon
24
iShares Core S&P Mid-Cap ETF
IJH
$100B
$2M 1.16%
+11,485
New +$2M
JPM icon
25
JPMorgan Chase
JPM
$829B
$1.86M 1.07%
21,057
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