AWMG

Alliance Wealth Management Group Portfolio holdings

AUM $393M
This Quarter Return
-1.13%
1 Year Return
+9.13%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$308M
AUM Growth
+$308M
Cap. Flow
+$10.6M
Cap. Flow %
3.44%
Top 10 Hldgs %
60.09%
Holding
75
New
5
Increased
42
Reduced
12
Closed
3

Top Buys

1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$1.33M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$1.15M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$944K
4
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$746K
5
PHB icon
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$615K

Top Sells

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$382K
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$229K
3
IBM icon
IBM
IBM
$210K
4
AMCA
iShares Russell 1000 Pure U.S. Revenue ETF
AMCA
$208K
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$160K

Sector Composition

1 Technology 1.89%
2 Communication Services 0.76%
3 Healthcare 0.61%
4 Financials 0.43%
5 Consumer Discretionary 0.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$59B
$43.7M 14.19%
420,110
-3,674
-0.9% -$382K
SCHZ icon
2
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$33.3M 10.81%
613,326
+24,598
+4% +$1.33M
SCHF icon
3
Schwab International Equity ETF
SCHF
$50.3B
$17.1M 5.54%
440,816
+11,309
+3% +$438K
FLRN icon
4
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$16.7M 5.42%
544,868
+24,347
+5% +$746K
PHB icon
5
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
$16.2M 5.24%
829,032
+31,582
+4% +$615K
SCHE icon
6
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$13.4M 4.34%
438,500
+15,104
+4% +$460K
CORP icon
7
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
$12.2M 3.95%
107,157
+2,131
+2% +$242K
PCY icon
8
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
$11.2M 3.63%
419,181
+8,025
+2% +$214K
SCHB icon
9
Schwab US Broad Market ETF
SCHB
$36.2B
$10.7M 3.48%
103,309
-530
-0.5% -$55K
SCHM icon
10
Schwab US Mid-Cap ETF
SCHM
$12.1B
$10.7M 3.48%
139,932
+2,710
+2% +$208K
SCHA icon
11
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$10.4M 3.36%
103,503
+2,492
+2% +$249K
SPAB icon
12
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$9.24M 3%
309,659
+8,613
+3% +$257K
SPLG icon
13
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$8.71M 2.83%
172,570
-3,161
-2% -$160K
TFI icon
14
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
$8.01M 2.6%
155,315
+1,545
+1% +$79.7K
FLOT icon
15
iShares Floating Rate Bond ETF
FLOT
$9.15B
$6.06M 1.97%
119,237
+7,317
+7% +$372K
IVV icon
16
iShares Core S&P 500 ETF
IVV
$662B
$5.95M 1.93%
13,787
+2,190
+19% +$944K
EMB icon
17
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$5.29M 1.72%
48,031
+1,286
+3% +$142K
SHYG icon
18
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$4.71M 1.53%
102,999
+3,478
+3% +$159K
AAPL icon
19
Apple
AAPL
$3.45T
$4.28M 1.39%
30,225
+2,290
+8% +$324K
SCHD icon
20
Schwab US Dividend Equity ETF
SCHD
$72.5B
$3.88M 1.26%
52,275
+935
+2% +$69.4K
SPDW icon
21
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$3.88M 1.26%
107,162
+1,974
+2% +$71.5K
MUB icon
22
iShares National Muni Bond ETF
MUB
$38.6B
$3.77M 1.22%
32,424
+797
+3% +$92.6K
SPIB icon
23
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$3.29M 1.07%
89,948
+2,412
+3% +$88.1K
HYG icon
24
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$3.13M 1.01%
35,722
+2,721
+8% +$238K
SPEM icon
25
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$3M 0.97%
70,428
+1,215
+2% +$51.7K
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