AWMG

Alliance Wealth Management Group Portfolio holdings

AUM $393M
This Quarter Return
+9.16%
1 Year Return
+9.13%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$254M
AUM Growth
+$254M
Cap. Flow
+$1.2M
Cap. Flow %
0.47%
Top 10 Hldgs %
63.97%
Holding
66
New
6
Increased
25
Reduced
25
Closed
2

Top Buys

1
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$906K
2
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$751K
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$671K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$626K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$528K

Top Sells

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$899K
2
SCHF icon
Schwab International Equity ETF
SCHF
$684K
3
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$528K
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$415K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$391K

Sector Composition

1 Technology 1.94%
2 Communication Services 0.77%
3 Financials 0.76%
4 Consumer Discretionary 0.68%
5 Healthcare 0.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$59B
$37.7M 14.86%
414,772
-9,879
-2% -$899K
SCHZ icon
2
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$28.6M 11.27%
510,328
+11,175
+2% +$626K
SCHF icon
3
Schwab International Equity ETF
SCHF
$50.3B
$16.9M 6.67%
470,363
-18,995
-4% -$684K
FLRN icon
4
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$15.6M 6.14%
509,091
+29,618
+6% +$906K
PHB icon
5
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
$12.3M 4.85%
633,270
+5,063
+0.8% +$98.4K
SCHE icon
6
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$11.8M 4.64%
384,320
+21,882
+6% +$671K
CORP icon
7
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
$10.4M 4.09%
88,592
-4,514
-5% -$528K
SCHM icon
8
Schwab US Mid-Cap ETF
SCHM
$12.1B
$10.3M 4.05%
150,941
+1,420
+0.9% +$96.8K
PCY icon
9
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
$10.1M 3.97%
349,642
+15,585
+5% +$449K
SPAB icon
10
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$8.71M 3.43%
282,898
+24,404
+9% +$751K
SCHA icon
11
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$8.62M 3.4%
96,898
+2,527
+3% +$225K
SPLG icon
12
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$8.09M 3.19%
184,073
-6,610
-3% -$291K
TFI icon
13
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
$7.71M 3.04%
146,912
-6,664
-4% -$350K
SCHB icon
14
Schwab US Broad Market ETF
SCHB
$36.2B
$6.74M 2.65%
74,054
-1,531
-2% -$139K
FLOT icon
15
iShares Floating Rate Bond ETF
FLOT
$9.15B
$4.89M 1.93%
96,363
+10,407
+12% +$528K
SPDW icon
16
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$4.25M 1.68%
126,011
-8,021
-6% -$271K
EMB icon
17
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$4.24M 1.67%
36,591
-2,994
-8% -$347K
SHYG icon
18
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$3.87M 1.52%
85,139
+4,568
+6% +$208K
AAPL icon
19
Apple
AAPL
$3.45T
$3.71M 1.46%
27,959
-1,329
-5% -$176K
SPIB icon
20
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$2.99M 1.18%
80,323
-576
-0.7% -$21.4K
SPEM icon
21
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$2.88M 1.13%
68,310
+2,412
+4% +$102K
MUB icon
22
iShares National Muni Bond ETF
MUB
$38.6B
$2.73M 1.07%
23,263
+664
+3% +$77.8K
SCHO icon
23
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$2.42M 0.95%
47,148
+1,357
+3% +$69.7K
SPMD icon
24
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$2.15M 0.85%
53,097
+298
+0.6% +$12K
SPSM icon
25
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$1.82M 0.72%
50,739
-1,330
-3% -$47.6K
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