AWMG

Alliance Wealth Management Group Portfolio holdings

AUM $393M
This Quarter Return
+2.31%
1 Year Return
+9.13%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$393M
AUM Growth
+$393M
Cap. Flow
+$211M
Cap. Flow %
53.61%
Top 10 Hldgs %
56.1%
Holding
84
New
20
Increased
64
Reduced
–
Closed
–

Top Buys

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$26M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$21.2M
3
SCHF icon
Schwab International Equity ETF
SCHF
$14.3M
4
PHB icon
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$11.6M
5
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$10.2M

Top Sells

No sells this quarter

Sector Composition

1 Financials 1.44%
2 Healthcare 1.33%
3 Technology 0.57%
4 Communication Services 0.56%
5 Consumer Staples 0.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$58.4B
$49.5M 12.6%
824,704
+433,031
+111% +$26M
SCHZ icon
2
Schwab US Aggregate Bond ETF
SCHZ
$8.79B
$40.2M 10.22%
767,178
+405,492
+112% +$21.2M
SCHF icon
3
Schwab International Equity ETF
SCHF
$49.9B
$27.4M 6.98%
820,195
+427,858
+109% +$14.3M
PHB icon
4
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$351M
$20.2M 5.13%
1,058,521
+606,255
+134% +$11.6M
SCHR icon
5
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$17.7M 4.51%
329,247
+189,385
+135% +$10.2M
TOTL icon
6
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.84B
$15.5M 3.95%
315,266
+162,695
+107% +$8.01M
TFI icon
7
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.19B
$13.6M 3.46%
278,111
+181,737
+189% +$8.89M
IVV icon
8
iShares Core S&P 500 ETF
IVV
$656B
$12.7M 3.23%
50,165
+24,416
+95% +$6.17M
SCHM icon
9
Schwab US Mid-Cap ETF
SCHM
$12B
$12.4M 3.15%
247,021
+131,944
+115% +$6.62M
CORP icon
10
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.32B
$11.3M 2.88%
107,707
+61,456
+133% +$6.46M
AGG icon
11
iShares Core US Aggregate Bond ETF
AGG
$130B
$11.2M 2.86%
102,647
+50,031
+95% +$5.48M
SCHE icon
12
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$11M 2.79%
408,192
+217,787
+114% +$5.85M
SCHD icon
13
Schwab US Dividend Equity ETF
SCHD
$72.5B
$10.7M 2.73%
229,668
+125,232
+120% +$5.85M
SCHA icon
14
Schwab U.S Small- Cap ETF
SCHA
$18.5B
$9.19M 2.34%
136,524
+73,254
+116% +$4.93M
BNDX icon
15
Vanguard Total International Bond ETF
BNDX
$67.8B
$7.64M 1.94%
139,820
+71,422
+104% +$3.9M
SCHG icon
16
Schwab US Large-Cap Growth ETF
SCHG
$47.4B
$7.6M 1.93%
115,199
+56,884
+98% +$3.75M
PCY icon
17
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.21B
$7.24M 1.84%
243,526
+134,555
+123% +$4M
VEU icon
18
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
$7.11M 1.81%
134,847
+63,682
+89% +$3.36M
SCHB icon
19
Schwab US Broad Market ETF
SCHB
$35.8B
$6.73M 1.71%
111,031
+58,636
+112% +$3.55M
PGX icon
20
Invesco Preferred ETF
PGX
$3.85B
$6.7M 1.7%
445,827
+255,072
+134% +$3.83M
FLRN icon
21
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.77B
$6.52M 1.66%
212,207
+122,103
+136% +$3.75M
JNK icon
22
SPDR Bloomberg High Yield Bond ETF
JNK
$8.04B
$6.31M 1.61%
169,241
+82,937
+96% +$3.09M
GVI icon
23
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
$5.59M 1.42%
50,392
+24,594
+95% +$2.73M
SCHH icon
24
Schwab US REIT ETF
SCHH
$8.3B
$4.22M 1.07%
102,667
+53,548
+109% +$2.2M
JPM icon
25
JPMorgan Chase
JPM
$818B
$4.02M 1.02%
42,114
+21,057
+100% +$2.01M
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