AWMG

Alliance Wealth Management Group Portfolio holdings

AUM $393M
This Quarter Return
+0.04%
1 Year Return
+9.13%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$173M
AUM Growth
+$173M
Cap. Flow
-$41M
Cap. Flow %
-23.73%
Top 10 Hldgs %
59.05%
Holding
71
New
–
Increased
18
Reduced
38
Closed
12

Top Buys

1
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
$334K
2
SCHB icon
Schwab US Broad Market ETF
SCHB
$318K
3
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$241K
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$160K
5
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$149K

Top Sells

1
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$5.63M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
$4.99M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$4.41M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$2.77M
5
SCHF icon
Schwab International Equity ETF
SCHF
$2.6M

Sector Composition

1 Financials 1.41%
2 Healthcare 0.62%
3 Technology 0.53%
4 Consumer Staples 0.27%
5 Communication Services 0.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$59B
$23.2M 13.41% 356,423 -76,792 -18% -$4.99M
SCHZ icon
2
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$18.4M 10.68% 364,203 -87,029 -19% -$4.41M
SCHF icon
3
Schwab International Equity ETF
SCHF
$50.3B
$12M 6.94% 362,372 -78,568 -18% -$2.6M
PHB icon
4
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
$10.2M 5.89% 555,702 +807 +0.1% +$14.8K
TFI icon
5
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
$6.92M 4% 144,115 +1,867 +1% +$89.6K
SPAB icon
6
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$6.84M 3.96% 245,189 +5,334 +2% +$149K
SPLG icon
7
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$6.36M 3.68% 199,412 +7,567 +4% +$241K
SCHR icon
8
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$6.16M 3.57% 117,693 -2,760 -2% -$144K
CORP icon
9
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
$5.99M 3.47% 59,681 -411 -0.7% -$41.2K
SCHD icon
10
Schwab US Dividend Equity ETF
SCHD
$72.5B
$5.97M 3.46% 121,119 -56,183 -32% -$2.77M
PCY icon
11
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
$5.74M 3.32% 216,339 +12,593 +6% +$334K
SCHM icon
12
Schwab US Mid-Cap ETF
SCHM
$12.1B
$5.51M 3.19% 100,313 -11,217 -10% -$616K
SCHE icon
13
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$5.4M 3.13% 208,679 -38,363 -16% -$993K
SCHA icon
14
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$4.79M 2.78% 65,134 -16,333 -20% -$1.2M
SCHB icon
15
Schwab US Broad Market ETF
SCHB
$36.2B
$4.67M 2.7% 70,705 +4,820 +7% +$318K
SPDW icon
16
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$3.35M 1.94% 110,231 +5,255 +5% +$160K
SHYG icon
17
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$3.19M 1.85% 68,471 +1,190 +2% +$55.5K
FLRN icon
18
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$3.06M 1.77% 99,651 -1,972 -2% -$60.6K
TOTL icon
19
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$2.2M 1.28% 46,358 -118,334 -72% -$5.63M
JPM icon
20
JPMorgan Chase
JPM
$829B
$2.18M 1.26% 20,904 – –
SCHG icon
21
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$1.95M 1.13% 25,664 -31,402 -55% -$2.38M
SPSB icon
22
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$1.88M 1.09% 62,454 +1,050 +2% +$31.7K
SPIB icon
23
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$1.86M 1.08% 55,888 +1,274 +2% +$42.4K
EMB icon
24
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$1.78M 1.03% 16,713 +618 +4% +$66K
SPMD icon
25
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$1.62M 0.94% 46,509 +1,320 +3% +$46K
1
2 3