AWMG

Alliance Wealth Management Group Portfolio holdings

AUM $393M
This Quarter Return
+13.26%
1 Year Return
+9.13%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$219M
AUM Growth
+$219M
Cap. Flow
+$9.11M
Cap. Flow %
4.16%
Top 10 Hldgs %
63.64%
Holding
62
New
10
Increased
30
Reduced
13
Closed
3

Top Buys

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$2.93M
2
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
$2.05M
3
SCHF icon
Schwab International Equity ETF
SCHF
$1.86M
4
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.75M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$1.73M

Top Sells

1
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.36M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$2.75M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$1.35M
4
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
$1.04M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$963K

Sector Composition

1 Technology 1.61%
2 Financials 0.91%
3 Healthcare 0.65%
4 Communication Services 0.59%
5 Consumer Discretionary 0.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$59B
$32.8M 14.98%
442,845
+39,587
+10% +$2.93M
SCHZ icon
2
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$24.8M 11.34%
441,453
-24,040
-5% -$1.35M
SCHF icon
3
Schwab International Equity ETF
SCHF
$50.3B
$14.4M 6.56%
482,994
+62,355
+15% +$1.86M
FLRN icon
4
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$13.2M 6.01%
431,836
-110,355
-20% -$3.36M
PHB icon
5
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
$10.6M 4.86%
587,871
+18,763
+3% +$340K
CORP icon
6
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
$9.96M 4.55%
87,165
+15,330
+21% +$1.75M
SCHE icon
7
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$8.91M 4.07%
365,835
+51,262
+16% +$1.25M
PCY icon
8
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
$8.52M 3.89%
317,982
+76,436
+32% +$2.05M
SCHM icon
9
Schwab US Mid-Cap ETF
SCHM
$12.1B
$8.43M 3.85%
160,113
+32,889
+26% +$1.73M
SPLG icon
10
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$7.75M 3.54%
213,812
+21,971
+11% +$796K
SPAB icon
11
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$7.39M 3.37%
239,428
-23,364
-9% -$721K
TFI icon
12
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
$7.25M 3.31%
140,355
-20,108
-13% -$1.04M
SCHA icon
13
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$6.71M 3.06%
102,611
+23,047
+29% +$1.51M
SCHB icon
14
Schwab US Broad Market ETF
SCHB
$36.2B
$5.78M 2.64%
78,605
-10,721
-12% -$788K
EMB icon
15
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$4.17M 1.91%
38,185
+8,272
+28% +$904K
FLOT icon
16
iShares Floating Rate Bond ETF
FLOT
$9.15B
$4.07M 1.86%
80,451
-19,032
-19% -$963K
SPDW icon
17
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$4M 1.83%
144,745
+20,380
+16% +$563K
SHYG icon
18
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$3.28M 1.5%
76,386
+297
+0.4% +$12.7K
SPIB icon
19
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$2.87M 1.31%
78,500
+12,589
+19% +$460K
AAPL icon
20
Apple
AAPL
$3.45T
$2.71M 1.24%
7,434
+285
+4% +$104K
MUB icon
21
iShares National Muni Bond ETF
MUB
$38.6B
$2.45M 1.12%
21,243
-2,375
-10% -$274K
SPEM icon
22
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$2.42M 1.11%
72,331
+10,853
+18% +$363K
SCHO icon
23
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$2.03M 0.93%
39,264
+23,737
+153% +$1.23M
SPMD icon
24
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$1.91M 0.87%
61,066
+13,215
+28% +$413K
HYG icon
25
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$1.77M 0.81%
21,690
+1,276
+6% +$104K
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