AWMG

Alliance Wealth Management Group Portfolio holdings

AUM $393M
This Quarter Return
+3.58%
1 Year Return
+9.13%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$322M
AUM Growth
+$322M
Cap. Flow
+$4.7M
Cap. Flow %
1.46%
Top 10 Hldgs %
59.76%
Holding
77
New
5
Increased
35
Reduced
14
Closed
2

Top Buys

1
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$1.06M
2
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
$733K
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$485K
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$370K
5
SCHF icon
Schwab International Equity ETF
SCHF
$340K

Top Sells

1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$297K
2
MRNA icon
Moderna
MRNA
$280K
3
VZ icon
Verizon
VZ
$209K
4
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$208K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$97.3K

Sector Composition

1 Technology 2.28%
2 Communication Services 0.64%
3 Healthcare 0.52%
4 Financials 0.4%
5 Consumer Staples 0.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$59B
$47.9M 14.87%
421,269
+1,159
+0.3% +$132K
SCHZ icon
2
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$33.2M 10.29%
615,467
+2,141
+0.3% +$115K
SCHF icon
3
Schwab International Equity ETF
SCHF
$50.3B
$17.5M 5.42%
449,554
+8,738
+2% +$340K
FLRN icon
4
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$16.7M 5.17%
544,676
-192
-0% -$5.87K
PHB icon
5
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
$16.2M 5.01%
832,525
+3,493
+0.4% +$67.8K
SCHE icon
6
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$14.1M 4.36%
474,449
+35,949
+8% +$1.06M
CORP icon
7
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
$12.2M 3.78%
108,109
+952
+0.9% +$107K
PCY icon
8
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
$11.8M 3.65%
446,982
+27,801
+7% +$733K
SCHB icon
9
Schwab US Broad Market ETF
SCHB
$36.2B
$11.7M 3.63%
103,653
+344
+0.3% +$38.9K
SCHM icon
10
Schwab US Mid-Cap ETF
SCHM
$12.1B
$11.6M 3.58%
143,656
+3,724
+3% +$300K
SCHA icon
11
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$11.1M 3.44%
108,243
+4,740
+5% +$485K
SPLG icon
12
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$9.65M 2.99%
172,892
+322
+0.2% +$18K
SPAB icon
13
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$8.97M 2.78%
302,651
-7,008
-2% -$208K
TFI icon
14
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
$8.06M 2.5%
155,769
+454
+0.3% +$23.5K
IVV icon
15
iShares Core S&P 500 ETF
IVV
$662B
$6.74M 2.09%
14,145
+358
+3% +$171K
FLOT icon
16
iShares Floating Rate Bond ETF
FLOT
$9.15B
$5.95M 1.85%
117,319
-1,918
-2% -$97.3K
AAPL icon
17
Apple
AAPL
$3.45T
$5.28M 1.64%
29,736
-489
-2% -$86.8K
EMB icon
18
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$4.94M 1.53%
45,306
-2,725
-6% -$297K
SHYG icon
19
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$4.57M 1.42%
100,864
-2,135
-2% -$96.7K
SCHD icon
20
Schwab US Dividend Equity ETF
SCHD
$72.5B
$4.3M 1.33%
53,219
+944
+2% +$76.3K
SPDW icon
21
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$3.98M 1.23%
109,071
+1,909
+2% +$69.6K
MUB icon
22
iShares National Muni Bond ETF
MUB
$38.6B
$3.75M 1.16%
32,242
-182
-0.6% -$21.2K
SPEM icon
23
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$3.29M 1.02%
79,349
+8,921
+13% +$370K
SPIB icon
24
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$3.19M 0.99%
88,150
-1,798
-2% -$65K
HYG icon
25
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$3.16M 0.98%
36,301
+579
+2% +$50.4K
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