AWMG

Alliance Wealth Management Group Portfolio holdings

AUM $393M
This Quarter Return
+4.4%
1 Year Return
+9.13%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$233M
AUM Growth
+$233M
Cap. Flow
+$6.86M
Cap. Flow %
2.94%
Top 10 Hldgs %
64.24%
Holding
61
New
2
Increased
29
Reduced
21
Closed
1

Top Buys

1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$3.24M
2
AAPL icon
Apple
AAPL
$2.53M
3
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$1.46M
4
PHB icon
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$748K
5
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
$687K

Top Sells

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$1.47M
2
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$910K
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$588K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$563K
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$313K

Sector Composition

1 Technology 1.91%
2 Financials 0.77%
3 Healthcare 0.66%
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
$34.2M 14.7%
424,651
-18,194
-4% -$1.47M
SCHZ icon
2
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$28M 12.02%
499,153
+57,700
+13% +$3.24M
SCHF icon
3
Schwab International Equity ETF
SCHF
$50.3B
$15.4M 6.6%
489,358
+6,364
+1% +$200K
FLRN icon
4
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$14.7M 6.3%
479,473
+47,637
+11% +$1.46M
PHB icon
5
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
$11.6M 5%
628,207
+40,336
+7% +$748K
CORP icon
6
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
$10.7M 4.58%
93,106
+5,941
+7% +$681K
SCHE icon
7
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$9.7M 4.16%
362,438
-3,397
-0.9% -$90.9K
PCY icon
8
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
$9.06M 3.89%
334,057
+16,075
+5% +$436K
SCHM icon
9
Schwab US Mid-Cap ETF
SCHM
$12.1B
$8.3M 3.56%
149,521
-10,592
-7% -$588K
TFI icon
10
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
$7.98M 3.42%
153,576
+13,221
+9% +$687K
SPAB icon
11
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$7.96M 3.42%
258,494
+19,066
+8% +$587K
SPLG icon
12
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$7.5M 3.22%
190,683
-23,129
-11% -$910K
SCHA icon
13
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$6.45M 2.77%
94,371
-8,240
-8% -$563K
SCHB icon
14
Schwab US Broad Market ETF
SCHB
$36.2B
$6.02M 2.58%
75,585
-3,020
-4% -$241K
EMB icon
15
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$4.39M 1.88%
39,585
+1,400
+4% +$155K
FLOT icon
16
iShares Floating Rate Bond ETF
FLOT
$9.15B
$4.36M 1.87%
85,956
+5,505
+7% +$279K
SPDW icon
17
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$3.92M 1.68%
134,032
-10,713
-7% -$313K
SHYG icon
18
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$3.54M 1.52%
80,571
+4,185
+5% +$184K
AAPL icon
19
Apple
AAPL
$3.45T
$3.39M 1.46%
29,288
+21,854
+294% +$2.53M
SPIB icon
20
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$2.97M 1.28%
80,899
+2,399
+3% +$88.2K
MUB icon
21
iShares National Muni Bond ETF
MUB
$38.6B
$2.62M 1.12%
22,599
+1,356
+6% +$157K
SPEM icon
22
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$2.41M 1.03%
65,898
-6,433
-9% -$235K
SCHO icon
23
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$2.36M 1.01%
45,791
+6,527
+17% +$336K
HYG icon
24
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$1.9M 0.82%
22,661
+971
+4% +$81.5K
SPMD icon
25
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$1.72M 0.74%
52,799
-8,267
-14% -$270K
1
2 3