AWMG

Alliance Wealth Management Group Portfolio holdings

AUM $393M
This Quarter Return
+2.06%
1 Year Return
+9.13%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$265M
AUM Growth
+$265M
Cap. Flow
+$6.52M
Cap. Flow %
2.46%
Top 10 Hldgs %
65.07%
Holding
66
New
2
Increased
19
Reduced
38
Closed
1

Top Buys

1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$3.51M
2
PHB icon
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$2.59M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
$1.02M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$949K
5
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$893K

Top Sells

1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$1.46M
2
SCHF icon
Schwab International Equity ETF
SCHF
$862K
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$698K
4
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$521K
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$454K

Sector Composition

1 Technology 1.77%
2 Communication Services 0.73%
3 Financials 0.71%
4 Healthcare 0.68%
5 Consumer Discretionary 0.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$59B
$40.4M 15.24%
420,777
+6,005
+1% +$577K
SCHZ icon
2
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$31M 11.71%
575,324
+64,996
+13% +$3.51M
SCHF icon
3
Schwab International Equity ETF
SCHF
$50.3B
$16.8M 6.35%
447,440
-22,923
-5% -$862K
FLRN icon
4
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$15.5M 5.83%
504,361
-4,730
-0.9% -$145K
PHB icon
5
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
$14.8M 5.6%
766,947
+133,677
+21% +$2.59M
SCHE icon
6
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$13.2M 4.96%
414,195
+29,875
+8% +$949K
CORP icon
7
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
$10.8M 4.06%
96,604
+8,012
+9% +$893K
SCHM icon
8
Schwab US Mid-Cap ETF
SCHM
$12.1B
$10.5M 3.97%
141,559
-9,382
-6% -$698K
PCY icon
9
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
$9.9M 3.73%
369,694
+20,052
+6% +$537K
SCHA icon
10
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$9.6M 3.62%
96,319
-579
-0.6% -$57.7K
SPAB icon
11
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$9M 3.4%
303,658
+20,760
+7% +$616K
SPLG icon
12
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$8.4M 3.17%
180,300
-3,773
-2% -$176K
SCHB icon
13
Schwab US Broad Market ETF
SCHB
$36.2B
$8.19M 3.09%
84,639
+10,585
+14% +$1.02M
TFI icon
14
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
$7.98M 3.01%
154,512
+7,600
+5% +$393K
FLOT icon
15
iShares Floating Rate Bond ETF
FLOT
$9.15B
$4.66M 1.76%
91,784
-4,579
-5% -$233K
SHYG icon
16
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$4.57M 1.72%
99,720
+14,581
+17% +$668K
EMB icon
17
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$4.05M 1.53%
37,221
+630
+2% +$68.6K
SPDW icon
18
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$4M 1.51%
113,177
-12,834
-10% -$454K
AAPL icon
19
Apple
AAPL
$3.45T
$3.4M 1.28%
27,849
-110
-0.4% -$13.4K
SPIB icon
20
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$3.07M 1.16%
84,690
+4,367
+5% +$158K
SPEM icon
21
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$3.05M 1.15%
69,679
+1,369
+2% +$59.9K
MUB icon
22
iShares National Muni Bond ETF
MUB
$38.6B
$2.76M 1.04%
23,752
+489
+2% +$56.7K
SPMD icon
23
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$2.15M 0.81%
46,983
-6,114
-12% -$280K
SPSM icon
24
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$2.02M 0.76%
47,839
-2,900
-6% -$123K
HYG icon
25
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$1.8M 0.68%
20,585
+2,354
+13% +$205K
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