AWMG

Alliance Wealth Management Group Portfolio holdings

AUM $393M
This Quarter Return
+4.39%
1 Year Return
+9.13%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$224M
AUM Growth
+$224M
Cap. Flow
+$7.37M
Cap. Flow %
3.29%
Top 10 Hldgs %
64.29%
Holding
60
New
5
Increased
36
Reduced
11
Closed
1

Top Buys

1
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$902K
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
$643K
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$592K
4
SCHF icon
Schwab International Equity ETF
SCHF
$587K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$542K

Top Sells

1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$340K
2
IBM icon
IBM
IBM
$207K
3
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$54.1K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$31.5K
5
CL icon
Colgate-Palmolive
CL
$30.2K

Sector Composition

1 Financials 1.86%
2 Technology 1.21%
3 Healthcare 0.78%
4 Communication Services 0.69%
5 Consumer Staples 0.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$59B
$33.3M 14.86%
433,869
+8,368
+2% +$643K
SCHZ icon
2
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$23.6M 10.52%
441,636
+10,138
+2% +$542K
FLRN icon
3
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$19.6M 8.76%
639,330
+29,359
+5% +$902K
SCHF icon
4
Schwab International Equity ETF
SCHF
$50.3B
$15.6M 6.96%
463,801
+17,444
+4% +$587K
PHB icon
5
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
$11.3M 5.04%
586,860
+24,204
+4% +$466K
SCHB icon
6
Schwab US Broad Market ETF
SCHB
$36.2B
$8.99M 4.01%
116,958
+2,859
+3% +$220K
SCHE icon
7
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$8.24M 3.68%
301,099
+21,616
+8% +$592K
SCHM icon
8
Schwab US Mid-Cap ETF
SCHM
$12.1B
$8.1M 3.61%
134,624
+5,194
+4% +$312K
TFI icon
9
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
$7.81M 3.48%
154,427
+7,507
+5% +$380K
PCY icon
10
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
$7.55M 3.37%
255,356
+11,740
+5% +$347K
CORP icon
11
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
$7.51M 3.35%
68,254
+1,729
+3% +$190K
SPAB icon
12
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$7.5M 3.34%
255,187
+62
+0% +$1.82K
SPLG icon
13
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$7.35M 3.28%
194,448
-1,430
-0.7% -$54.1K
SCHA icon
14
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$6.53M 2.91%
86,346
+4,344
+5% +$329K
FLOT icon
15
iShares Floating Rate Bond ETF
FLOT
$9.15B
$5.41M 2.41%
106,252
+1,942
+2% +$98.9K
SPDW icon
16
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$3.62M 1.61%
115,363
+1,032
+0.9% +$32.4K
SHYG icon
17
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$3.15M 1.41%
67,875
+1,331
+2% +$61.8K
EMB icon
18
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$3.05M 1.36%
26,588
+319
+1% +$36.5K
JPM icon
19
JPMorgan Chase
JPM
$829B
$2.91M 1.3%
20,904
+591
+3% +$82.4K
MUB icon
20
iShares National Muni Bond ETF
MUB
$38.6B
$2.68M 1.19%
23,499
+2,376
+11% +$271K
SPIB icon
21
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$2.23M 0.99%
63,019
+547
+0.9% +$19.3K
AAPL icon
22
Apple
AAPL
$3.45T
$2.09M 0.93%
7,119
+251
+4% +$73.7K
SPTM icon
23
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$2.02M 0.9%
50,722
-296
-0.6% -$11.8K
SPEM icon
24
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$1.86M 0.83%
49,399
+2,163
+5% +$81.3K
SPMD icon
25
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$1.81M 0.81%
49,930
+293
+0.6% +$10.6K
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