AWMG

Alliance Wealth Management Group Portfolio holdings

AUM $393M
This Quarter Return
+2.56%
1 Year Return
+9.13%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$204M
AUM Growth
+$204M
Cap. Flow
+$6.34M
Cap. Flow %
3.11%
Top 10 Hldgs %
63.7%
Holding
60
New
3
Increased
23
Reduced
21
Closed
3

Top Buys

1
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.95M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$1.89M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
$1.63M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
$988K
5
T icon
AT&T
T
$689K

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$1.76M
2
PHB icon
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$728K
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$637K
4
SCHF icon
Schwab International Equity ETF
SCHF
$428K
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$368K

Sector Composition

1 Financials 1.74%
2 Technology 1.07%
3 Healthcare 0.69%
4 Communication Services 0.66%
5 Consumer Staples 0.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$59B
$29.8M 14.61%
424,775
+14,079
+3% +$988K
SCHZ icon
2
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$21.6M 10.58%
407,302
+35,662
+10% +$1.89M
FLRN icon
3
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$17.6M 8.62%
572,278
+95,884
+20% +$2.95M
SCHF icon
4
Schwab International Equity ETF
SCHF
$50.3B
$14.1M 6.9%
439,135
-13,339
-3% -$428K
PHB icon
5
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
$10.1M 4.96%
533,981
-38,398
-7% -$728K
SCHB icon
6
Schwab US Broad Market ETF
SCHB
$36.2B
$8M 3.92%
113,481
+23,158
+26% +$1.63M
SCHM icon
7
Schwab US Mid-Cap ETF
SCHM
$12.1B
$7.32M 3.59%
128,229
+1,972
+2% +$113K
TFI icon
8
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
$7.29M 3.57%
145,378
+10,076
+7% +$505K
SCHE icon
9
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$7.11M 3.48%
270,914
+15,721
+6% +$413K
SPAB icon
10
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$7.09M 3.47%
243,038
+10,176
+4% +$297K
CORP icon
11
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
$6.9M 3.38%
64,240
+3,975
+7% +$427K
PCY icon
12
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
$6.85M 3.36%
235,845
+12,417
+6% +$361K
SPLG icon
13
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$6.52M 3.2%
188,878
-8,220
-4% -$284K
SCHA icon
14
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$5.75M 2.82%
80,457
+1,990
+3% +$142K
FLOT icon
15
iShares Floating Rate Bond ETF
FLOT
$9.15B
$4.91M 2.41%
96,407
+11,106
+13% +$566K
IVV icon
16
iShares Core S&P 500 ETF
IVV
$662B
$3.61M 1.77%
2,055
-1,001
-33% -$1.76M
SPDW icon
17
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$3.18M 1.56%
107,460
-12,439
-10% -$368K
SHYG icon
18
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$2.91M 1.42%
62,252
-7,737
-11% -$361K
EMB icon
19
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$2.88M 1.41%
25,391
-78
-0.3% -$8.84K
MUB icon
20
iShares National Muni Bond ETF
MUB
$38.6B
$2.59M 1.27%
22,871
+644
+3% +$72.8K
JPM icon
21
JPMorgan Chase
JPM
$829B
$2.34M 1.15%
20,904
– –
SPIB icon
22
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$2.09M 1.02%
59,873
+1,450
+2% +$50.6K
SPTM icon
23
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$1.79M 0.88%
49,062
+6,974
+17% +$254K
SPMD icon
24
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$1.6M 0.79%
47,083
-1,999
-4% -$68.1K
SPEM icon
25
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$1.57M 0.77%
43,876
-686
-2% -$24.5K
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