AWMG

Alliance Wealth Management Group Portfolio holdings

AUM $393M
This Quarter Return
+0.53%
1 Year Return
+9.13%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$208M
AUM Growth
+$208M
Cap. Flow
+$5.89M
Cap. Flow %
2.83%
Top 10 Hldgs %
64.81%
Holding
58
New
1
Increased
35
Reduced
9
Closed
3

Top Buys

1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$1.3M
2
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$1.16M
3
PHB icon
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$546K
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$403K
5
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$358K

Top Sells

1
HD icon
Home Depot
HD
$262K
2
AMZN icon
Amazon
AMZN
$259K
3
NEE icon
NextEra Energy, Inc.
NEE
$214K
4
MUB icon
iShares National Muni Bond ETF
MUB
$199K
5
AAPL icon
Apple
AAPL
$118K

Sector Composition

1 Financials 1.73%
2 Technology 1.06%
3 Communication Services 0.69%
4 Healthcare 0.64%
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
$30.2M 14.51%
425,501
+726
+0.2% +$51.5K
SCHZ icon
2
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$23.2M 11.17%
431,498
+24,196
+6% +$1.3M
FLRN icon
3
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$18.8M 9.02%
609,971
+37,693
+7% +$1.16M
SCHF icon
4
Schwab International Equity ETF
SCHF
$50.3B
$14.2M 6.84%
446,357
+7,222
+2% +$230K
PHB icon
5
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
$10.7M 5.15%
562,656
+28,675
+5% +$546K
SCHB icon
6
Schwab US Broad Market ETF
SCHB
$36.2B
$8.1M 3.89%
114,099
+618
+0.5% +$43.9K
SPAB icon
7
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$7.56M 3.63%
255,125
+12,087
+5% +$358K
TFI icon
8
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
$7.45M 3.58%
146,920
+1,542
+1% +$78.2K
SCHM icon
9
Schwab US Mid-Cap ETF
SCHM
$12.1B
$7.32M 3.52%
129,430
+1,201
+0.9% +$67.9K
CORP icon
10
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
$7.3M 3.51%
66,525
+2,285
+4% +$251K
PCY icon
11
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
$7.1M 3.41%
243,616
+7,771
+3% +$227K
SCHE icon
12
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$7.02M 3.38%
279,483
+8,569
+3% +$215K
SPLG icon
13
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$6.83M 3.28%
195,878
+7,000
+4% +$244K
SCHA icon
14
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$5.72M 2.75%
82,002
+1,545
+2% +$108K
FLOT icon
15
iShares Floating Rate Bond ETF
FLOT
$9.15B
$5.32M 2.56%
104,310
+7,903
+8% +$403K
SPDW icon
16
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$3.36M 1.61%
114,331
+6,871
+6% +$202K
SHYG icon
17
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$3.09M 1.49%
66,544
+4,292
+7% +$200K
EMB icon
18
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$2.98M 1.43%
26,269
+878
+3% +$99.5K
MUB icon
19
iShares National Muni Bond ETF
MUB
$38.6B
$2.41M 1.16%
21,123
-1,748
-8% -$199K
JPM icon
20
JPMorgan Chase
JPM
$829B
$2.39M 1.15%
20,313
-591
-3% -$69.6K
SPIB icon
21
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$2.2M 1.06%
62,472
+2,599
+4% +$91.7K
SPTM icon
22
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$1.87M 0.9%
51,018
+1,956
+4% +$71.8K
SPMD icon
23
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$1.68M 0.81%
49,637
+2,554
+5% +$86.5K
SPEM icon
24
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$1.62M 0.78%
47,236
+3,360
+8% +$115K
AAPL icon
25
Apple
AAPL
$3.45T
$1.54M 0.74%
6,868
-525
-7% -$118K
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