AWMG

Alliance Wealth Management Group Portfolio holdings

AUM $393M
This Quarter Return
+4.13%
1 Year Return
+9.13%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$301M
AUM Growth
+$301M
Cap. Flow
+$25.5M
Cap. Flow %
8.46%
Top 10 Hldgs %
60.97%
Holding
72
New
7
Increased
32
Reduced
21
Closed
2

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$4.05M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$2.59M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
$2M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.61M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$1.5M

Top Sells

1
SCHF icon
Schwab International Equity ETF
SCHF
$707K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$568K
3
AMZN icon
Amazon
AMZN
$447K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$339K
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$294K

Sector Composition

1 Technology 1.84%
2 Communication Services 0.71%
3 Healthcare 0.53%
4 Consumer Discretionary 0.42%
5 Financials 0.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$59B
$44.1M 14.64%
423,784
+3,007
+0.7% +$313K
SCHZ icon
2
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$32.1M 10.68%
588,728
+13,404
+2% +$732K
SCHF icon
3
Schwab International Equity ETF
SCHF
$50.3B
$16.9M 5.63%
429,507
-17,933
-4% -$707K
FLRN icon
4
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$16M 5.3%
520,521
+16,160
+3% +$495K
PHB icon
5
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
$15.6M 5.18%
797,450
+30,503
+4% +$596K
SCHE icon
6
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$13.9M 4.62%
423,396
+9,201
+2% +$303K
CORP icon
7
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
$12M 3.99%
105,026
+8,422
+9% +$964K
PCY icon
8
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
$11.4M 3.77%
411,156
+41,462
+11% +$1.15M
SCHB icon
9
Schwab US Broad Market ETF
SCHB
$36.2B
$10.8M 3.6%
103,839
+19,200
+23% +$2M
SCHM icon
10
Schwab US Mid-Cap ETF
SCHM
$12.1B
$10.7M 3.57%
137,222
-4,337
-3% -$339K
SCHA icon
11
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$10.5M 3.5%
101,011
+4,692
+5% +$489K
SPAB icon
12
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$9.03M 3%
301,046
-2,612
-0.9% -$78.4K
SPLG icon
13
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$8.85M 2.94%
175,731
-4,569
-3% -$230K
TFI icon
14
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
$8.01M 2.66%
153,770
-742
-0.5% -$38.7K
FLOT icon
15
iShares Floating Rate Bond ETF
FLOT
$9.15B
$5.69M 1.89%
111,920
+20,136
+22% +$1.02M
EMB icon
16
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$5.26M 1.75%
46,745
+9,524
+26% +$1.07M
IVV icon
17
iShares Core S&P 500 ETF
IVV
$662B
$4.99M 1.66%
11,597
+9,414
+431% +$4.05M
SHYG icon
18
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$4.58M 1.52%
99,521
-199
-0.2% -$9.17K
SCHD icon
19
Schwab US Dividend Equity ETF
SCHD
$72.5B
$3.88M 1.29%
51,340
+34,198
+199% +$2.59M
SPDW icon
20
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$3.87M 1.29%
105,188
-7,989
-7% -$294K
AAPL icon
21
Apple
AAPL
$3.45T
$3.83M 1.27%
27,935
+86
+0.3% +$11.8K
MUB icon
22
iShares National Muni Bond ETF
MUB
$38.6B
$3.71M 1.23%
31,627
+7,875
+33% +$923K
SPIB icon
23
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$3.21M 1.07%
87,536
+2,846
+3% +$104K
SPEM icon
24
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$3.15M 1.05%
69,213
-466
-0.7% -$21.2K
HYG icon
25
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$2.91M 0.96%
33,001
+12,416
+60% +$1.09M
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