AWMG

Alliance Wealth Management Group Portfolio holdings

AUM $393M
This Quarter Return
-7.74%
1 Year Return
+9.13%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$168M
AUM Growth
+$168M
Cap. Flow
-$1.35M
Cap. Flow %
-0.81%
Top 10 Hldgs %
62.42%
Holding
58
New
5
Increased
19
Reduced
23
Closed
5

Top Buys

1
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$6.77M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$1.87M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$1.53M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$746K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$684K

Top Sells

1
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$6.9M
2
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$1.88M
3
PHB icon
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$1.47M
4
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
$910K
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
$792K

Sector Composition

1 Financials 2.51%
2 Healthcare 0.74%
3 Technology 0.68%
4 Communication Services 0.27%
5 Consumer Staples 0.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$59B
$22.8M 13.64%
382,735
-3,556
-0.9% -$212K
SCHZ icon
2
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$19.4M 11.57%
383,228
-12,495
-3% -$632K
SCHF icon
3
Schwab International Equity ETF
SCHF
$50.3B
$11.1M 6.62%
391,183
-14,999
-4% -$425K
FLRN icon
4
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$10.2M 6.1%
336,694
+222,829
+196% +$6.77M
PHB icon
5
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
$9.86M 5.89%
557,970
-83,307
-13% -$1.47M
TFI icon
6
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
$6.86M 4.1%
142,567
-18,916
-12% -$910K
SPAB icon
7
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$6.67M 3.98%
239,506
-6,106
-2% -$170K
CORP icon
8
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
$6M 3.58%
60,531
-7,871
-12% -$780K
PCY icon
9
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
$5.86M 3.5%
221,673
-29,966
-12% -$792K
SPLG icon
10
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$5.76M 3.44%
197,236
-2,382
-1% -$69.6K
SCHE icon
11
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$5.48M 3.27%
232,821
+227
+0.1% +$5.34K
SCHM icon
12
Schwab US Mid-Cap ETF
SCHM
$12.1B
$5.42M 3.24%
113,145
-1,005
-0.9% -$48.2K
SCHD icon
13
Schwab US Dividend Equity ETF
SCHD
$72.5B
$5.35M 3.19%
113,846
-4,266
-4% -$200K
SCHB icon
14
Schwab US Broad Market ETF
SCHB
$36.2B
$5M 2.98%
83,346
-902
-1% -$54.1K
SHYG icon
15
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$4.25M 2.53%
81,251
+12,718
+19% +$665K
SCHA icon
16
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$4.12M 2.46%
67,868
-2,054
-3% -$125K
SPDW icon
17
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$2.95M 1.76%
111,569
+359
+0.3% +$9.5K
FLOT icon
18
iShares Floating Rate Bond ETF
FLOT
$9.15B
$2.8M 1.67%
55,627
+37,208
+202% +$1.87M
EMB icon
19
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$2.51M 1.5%
24,135
+7,178
+42% +$746K
MUB icon
20
iShares National Muni Bond ETF
MUB
$38.6B
$2.05M 1.22%
18,791
+4,932
+36% +$538K
JPM icon
21
JPMorgan Chase
JPM
$829B
$2.04M 1.22%
20,904
– –
SPIB icon
22
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$1.84M 1.1%
55,550
-444
-0.8% -$14.7K
BRK.A icon
23
Berkshire Hathaway Class A
BRK.A
$1.09T
$1.53M 0.91%
+500
New +$1.53M
SPEM icon
24
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$1.4M 0.83%
43,101
+433
+1% +$14K
SPYD icon
25
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
$1.37M 0.82%
40,315
-646
-2% -$22K
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