AWMG

Alliance Wealth Management Group Portfolio holdings

AUM $393M
This Quarter Return
+2.76%
1 Year Return
+9.13%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$183M
AUM Growth
+$183M
Cap. Flow
+$6.09M
Cap. Flow %
3.32%
Top 10 Hldgs %
62.26%
Holding
59
New
–
Increased
27
Reduced
16
Closed
6

Top Buys

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$2.08M
2
PHB icon
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$1.59M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$1.58M
4
SCHF icon
Schwab International Equity ETF
SCHF
$1.47M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
$953K

Top Sells

1
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$1.71M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
$1.15M
3
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$755K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$739K
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$679K

Sector Composition

1 Financials 1.43%
2 Healthcare 0.68%
3 Technology 0.56%
4 Consumer Staples 0.27%
5 Communication Services 0.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$59B
$26.9M 14.66% 386,291 +29,868 +8% +$2.08M
SCHZ icon
2
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$19.9M 10.85% 395,723 +31,520 +9% +$1.58M
SCHF icon
3
Schwab International Equity ETF
SCHF
$50.3B
$13.6M 7.43% 406,182 +43,810 +12% +$1.47M
PHB icon
4
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
$11.9M 6.48% 641,277 +85,575 +15% +$1.59M
TFI icon
5
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
$7.67M 4.18% 161,483 +17,368 +12% +$825K
SCHR icon
6
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$6.9M 3.77% 133,268 +15,575 +13% +$807K
CORP icon
7
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
$6.88M 3.75% 68,402 +8,721 +15% +$877K
SPAB icon
8
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$6.81M 3.71% 245,612 +423 +0.2% +$11.7K
SPLG icon
9
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$6.8M 3.71% 199,618 +206 +0.1% +$7.02K
PCY icon
10
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
$6.79M 3.7% 251,639 +35,300 +16% +$952K
SCHM icon
11
Schwab US Mid-Cap ETF
SCHM
$12.1B
$6.6M 3.6% 114,150 +13,837 +14% +$800K
SCHD icon
12
Schwab US Dividend Equity ETF
SCHD
$72.5B
$6.26M 3.41% 118,112 -3,007 -2% -$159K
SCHE icon
13
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$5.98M 3.26% 232,594 +23,915 +11% +$615K
SCHB icon
14
Schwab US Broad Market ETF
SCHB
$36.2B
$5.93M 3.24% 84,248 +13,543 +19% +$953K
SCHA icon
15
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$5.33M 2.91% 69,922 +4,788 +7% +$365K
FLRN icon
16
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$3.51M 1.91% 113,865 +14,214 +14% +$438K
SPDW icon
17
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$3.42M 1.87% 111,210 +979 +0.9% +$30.1K
SHYG icon
18
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$3.23M 1.76% 68,533 +62 +0.1% +$2.92K
JPM icon
19
JPMorgan Chase
JPM
$829B
$2.36M 1.29% 20,904 – –
SPSB icon
20
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$1.88M 1.02% 62,126 -328 -0.5% -$9.9K
SPIB icon
21
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$1.87M 1.02% 55,994 +106 +0.2% +$3.53K
EMB icon
22
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$1.83M 1% 16,957 +244 +1% +$26.3K
SPMD icon
23
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$1.67M 0.91% 46,305 -204 -0.4% -$7.38K
SPYD icon
24
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
$1.54M 0.84% 40,961 +544 +1% +$20.4K
SPTM icon
25
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$1.53M 0.84% 42,347 +18 +0% +$652
1
2 3