AWMG

Alliance Wealth Management Group Portfolio holdings

AUM $393M
This Quarter Return
-12.71%
1 Year Return
+9.13%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$188M
AUM Growth
+$188M
Cap. Flow
-$5.21M
Cap. Flow %
-2.78%
Top 10 Hldgs %
65.1%
Holding
62
New
3
Increased
21
Reduced
23
Closed
10

Top Buys

1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$2.55M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$1.29M
3
SPYD icon
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$585K
4
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$379K
5
KO icon
Coca-Cola
KO
$349K

Top Sells

1
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.86M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
$1.87M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
$1.67M
4
SCHF icon
Schwab International Equity ETF
SCHF
$1.12M
5
JPM icon
JPMorgan Chase
JPM
$962K

Sector Composition

1 Technology 1.3%
2 Financials 0.96%
3 Healthcare 0.73%
4 Communication Services 0.53%
5 Consumer Staples 0.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHZ icon
1
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$25.3M 13.47%
465,493
+23,857
+5% +$1.29M
SCHX icon
2
Schwab US Large- Cap ETF
SCHX
$59B
$24.7M 13.17%
403,258
-30,611
-7% -$1.87M
FLRN icon
3
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$15.9M 8.5%
542,191
-97,139
-15% -$2.86M
SCHF icon
4
Schwab International Equity ETF
SCHF
$50.3B
$10.9M 5.8%
420,639
-43,162
-9% -$1.12M
PHB icon
5
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
$9.44M 5.03%
569,108
-17,752
-3% -$294K
TFI icon
6
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
$8.02M 4.28%
160,463
+6,036
+4% +$302K
SPAB icon
7
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$7.94M 4.23%
262,792
+7,605
+3% +$230K
CORP icon
8
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
$7.6M 4.05%
71,835
+3,581
+5% +$379K
SCHE icon
9
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$6.51M 3.47%
314,573
+13,474
+4% +$279K
SPLG icon
10
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$5.8M 3.09%
191,841
-2,607
-1% -$78.9K
PCY icon
11
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
$5.78M 3.08%
241,546
-13,810
-5% -$330K
SCHB icon
12
Schwab US Broad Market ETF
SCHB
$36.2B
$5.4M 2.88%
89,326
-27,632
-24% -$1.67M
SCHM icon
13
Schwab US Mid-Cap ETF
SCHM
$12.1B
$5.36M 2.86%
127,224
-7,400
-5% -$312K
FLOT icon
14
iShares Floating Rate Bond ETF
FLOT
$9.15B
$4.85M 2.59%
99,483
-6,769
-6% -$330K
SCHA icon
15
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$4.1M 2.19%
79,564
-6,782
-8% -$349K
SCHD icon
16
Schwab US Dividend Equity ETF
SCHD
$72.5B
$3.45M 1.84%
76,639
+56,736
+285% +$2.55M
SHYG icon
17
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$3.11M 1.66%
76,089
+8,214
+12% +$336K
SPDW icon
18
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$2.98M 1.59%
124,365
+9,002
+8% +$215K
EMB icon
19
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$2.89M 1.54%
29,913
+3,325
+13% +$322K
MUB icon
20
iShares National Muni Bond ETF
MUB
$38.6B
$2.67M 1.42%
23,618
+119
+0.5% +$13.4K
SPIB icon
21
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$2.24M 1.2%
65,911
+2,892
+5% +$98.4K
AAPL icon
22
Apple
AAPL
$3.45T
$1.82M 0.97%
7,149
+30
+0.4% +$7.63K
SPEM icon
23
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$1.75M 0.93%
61,478
+12,079
+24% +$344K
HYG icon
24
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$1.58M 0.84%
20,414
+4,327
+27% +$334K
SPTM icon
25
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$1.23M 0.66%
39,143
-11,579
-23% -$364K
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