AWMG

Alliance Wealth Management Group Portfolio holdings

AUM $393M
This Quarter Return
+8.09%
1 Year Return
+9.13%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$189M
AUM Growth
+$189M
Cap. Flow
+$8.56M
Cap. Flow %
4.54%
Top 10 Hldgs %
63.63%
Holding
60
New
7
Increased
27
Reduced
15
Closed
3

Top Buys

1
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$4.29M
2
SCHF icon
Schwab International Equity ETF
SCHF
$1.92M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
$1.89M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$1.51M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$1.51M

Top Sells

1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$4.91M
2
SPYD icon
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$1.32M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$601K
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$526K
5
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
$358K

Sector Composition

1 Financials 2.23%
2 Technology 1.05%
3 Healthcare 0.71%
4 Consumer Staples 0.27%
5 Consumer Discretionary 0.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$59B
$27.8M 14.72%
410,696
+27,961
+7% +$1.89M
SCHZ icon
2
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$19.3M 10.22%
371,640
-11,588
-3% -$601K
FLRN icon
3
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$14.6M 7.75%
476,394
+139,700
+41% +$4.29M
SCHF icon
4
Schwab International Equity ETF
SCHF
$50.3B
$14.2M 7.51%
452,474
+61,291
+16% +$1.92M
PHB icon
5
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
$10.7M 5.66%
572,379
+14,409
+3% +$269K
SCHM icon
6
Schwab US Mid-Cap ETF
SCHM
$12.1B
$6.99M 3.71%
126,257
+13,112
+12% +$726K
TFI icon
7
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
$6.67M 3.54%
135,302
-7,265
-5% -$358K
SPAB icon
8
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$6.65M 3.52%
232,862
-6,644
-3% -$190K
SCHE icon
9
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$6.64M 3.52%
255,193
+22,372
+10% +$582K
SPLG icon
10
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$6.55M 3.47%
197,098
-138
-0.1% -$4.59K
PCY icon
11
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
$6.26M 3.32%
223,428
+1,755
+0.8% +$49.1K
CORP icon
12
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
$6.25M 3.31%
60,265
-266
-0.4% -$27.6K
SCHB icon
13
Schwab US Broad Market ETF
SCHB
$36.2B
$6.15M 3.26%
90,323
+6,977
+8% +$475K
SCHA icon
14
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$5.49M 2.91%
78,467
+10,599
+16% +$741K
FLOT icon
15
iShares Floating Rate Bond ETF
FLOT
$9.15B
$4.34M 2.3%
85,301
+29,674
+53% +$1.51M
SPDW icon
16
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$3.5M 1.86%
119,899
+8,330
+7% +$243K
SHYG icon
17
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$3.27M 1.73%
69,989
-11,262
-14% -$526K
EMB icon
18
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$2.8M 1.49%
25,469
+1,334
+6% +$147K
MUB icon
19
iShares National Muni Bond ETF
MUB
$38.6B
$2.47M 1.31%
22,227
+3,436
+18% +$382K
JPM icon
20
JPMorgan Chase
JPM
$829B
$2.12M 1.12%
20,904
– –
SPIB icon
21
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$2M 1.06%
58,423
+2,873
+5% +$98.2K
SPMD icon
22
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$1.64M 0.87%
49,082
+3,356
+7% +$112K
SPEM icon
23
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$1.59M 0.85%
44,562
+1,461
+3% +$52.3K
HYG icon
24
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$1.51M 0.8%
+17,481
New +$1.51M
BRK.A icon
25
Berkshire Hathaway Class A
BRK.A
$1.09T
$1.51M 0.8%
500
– –
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