AWMG

Alliance Wealth Management Group Portfolio holdings

AUM $393M
This Quarter Return
-1.57%
1 Year Return
+9.13%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$213M
AUM Growth
+$213M
Cap. Flow
+$14.9M
Cap. Flow %
6.97%
Top 10 Hldgs %
55.83%
Holding
79
New
7
Increased
43
Reduced
12
Closed
8

Top Buys

1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$2.65M
2
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$1.23M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$1.03M
4
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$981K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
$972K

Top Sells

1
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$526K
2
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
$469K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$465K
4
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
$442K
5
MLPA icon
Global X MLP ETF
MLPA
$329K

Sector Composition

1 Financials 1.37%
2 Healthcare 0.96%
3 Technology 0.63%
4 Communication Services 0.34%
5 Consumer Staples 0.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$59B
$27.3M 12.81%
433,215
+15,413
+4% +$972K
SCHZ icon
2
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$23M 10.79%
451,232
+6,518
+1% +$333K
SCHF icon
3
Schwab International Equity ETF
SCHF
$50.3B
$14.9M 6.97%
440,940
+24,493
+6% +$826K
PHB icon
4
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
$10.3M 4.82%
554,895
+10,194
+2% +$189K
SCHD icon
5
Schwab US Dividend Equity ETF
SCHD
$72.5B
$8.69M 4.08%
177,302
+21,095
+14% +$1.03M
TOTL icon
6
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$7.9M 3.7%
164,692
+20,454
+14% +$981K
SCHE icon
7
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$7.09M 3.32%
247,042
+21,984
+10% +$631K
TFI icon
8
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
$6.83M 3.2%
142,248
-9,194
-6% -$442K
SPAB icon
9
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$6.75M 3.17%
239,855
+24,896
+12% +$701K
SCHR icon
10
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$6.34M 2.97%
120,453
+2,855
+2% +$150K
CORP icon
11
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
$6.15M 2.88%
60,092
+2,615
+5% +$267K
SPLG icon
12
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$5.94M 2.78%
191,845
-1,410
-0.7% -$43.6K
SCHM icon
13
Schwab US Mid-Cap ETF
SCHM
$12.1B
$5.9M 2.77%
111,530
+3,898
+4% +$206K
PCY icon
14
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
$5.74M 2.69%
203,746
+5,624
+3% +$159K
SCHA icon
15
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$5.63M 2.64%
81,467
+5,363
+7% +$371K
SCHB icon
16
Schwab US Broad Market ETF
SCHB
$36.2B
$4.2M 1.97%
65,885
+4,358
+7% +$278K
BNDX icon
17
Vanguard Total International Bond ETF
BNDX
$68.3B
$4.13M 1.94%
75,516
+6,696
+10% +$366K
SCHG icon
18
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$4.09M 1.92%
57,066
+2,011
+4% +$144K
SPDW icon
19
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$3.3M 1.55%
104,976
-922
-0.9% -$29K
SHYG icon
20
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$3.15M 1.48%
67,281
+11,504
+21% +$538K
FLRN icon
21
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$3.12M 1.46%
101,623
+4,238
+4% +$130K
BOND icon
22
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$3.06M 1.44%
29,386
+25,387
+635% +$2.65M
JPM icon
23
JPMorgan Chase
JPM
$829B
$2.3M 1.08%
20,904
+37
+0.2% +$4.07K
SCHH icon
24
Schwab US REIT ETF
SCHH
$8.37B
$2.03M 0.95%
53,132
+1,589
+3% +$60.8K
SPSB icon
25
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$1.85M 0.87%
61,404
+10,702
+21% +$323K
1
2 3 4