AWMG

Alliance Wealth Management Group Portfolio holdings

AUM $393M
This Quarter Return
-5.57%
1 Year Return
+9.13%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$307M
AUM Growth
+$307M
Cap. Flow
+$37.6M
Cap. Flow %
12.23%
Top 10 Hldgs %
58.82%
Holding
76
New
1
Increased
41
Reduced
15
Closed
3

Top Buys

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$21.2M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$5.22M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
$5.09M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$4.77M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$1.02M

Top Sells

1
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
$4.26M
2
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$645K
3
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$569K
4
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$211K
5
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$209K

Sector Composition

1 Technology 2.33%
2 Communication Services 0.67%
3 Healthcare 0.56%
4 Consumer Staples 0.42%
5 Consumer Discretionary 0.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$59B
$43.9M 14.28%
814,972
+393,703
+93% +$21.2M
SCHZ icon
2
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$32.1M 10.46%
635,727
+20,260
+3% +$1.02M
SCHF icon
3
Schwab International Equity ETF
SCHF
$50.3B
$16.9M 5.5%
460,623
+11,069
+2% +$406K
FLRN icon
4
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$16M 5.19%
523,519
-21,157
-4% -$645K
PHB icon
5
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
$15.7M 5.11%
854,899
+22,374
+3% +$411K
SCHE icon
6
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$13M 4.23%
467,875
-6,574
-1% -$183K
CORP icon
7
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
$11.6M 3.76%
110,952
+2,843
+3% +$296K
SCHM icon
8
Schwab US Mid-Cap ETF
SCHM
$12.1B
$10.7M 3.48%
141,039
-2,617
-2% -$199K
SCHB icon
9
Schwab US Broad Market ETF
SCHB
$36.2B
$10.6M 3.46%
199,037
+95,384
+92% +$5.09M
SCHA icon
10
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$10.4M 3.37%
218,530
+110,287
+102% +$5.22M
EMB icon
11
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$9.2M 2.99%
94,145
+48,839
+108% +$4.77M
SPAB icon
12
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$8.66M 2.82%
311,570
+8,919
+3% +$248K
SPLG icon
13
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$8.62M 2.8%
162,186
-10,706
-6% -$569K
TFI icon
14
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
$7.47M 2.43%
155,926
+157
+0.1% +$7.52K
IVV icon
15
iShares Core S&P 500 ETF
IVV
$662B
$7.22M 2.35%
15,909
+1,764
+12% +$800K
PCY icon
16
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
$5.85M 1.9%
258,657
-188,325
-42% -$4.26M
FLOT icon
17
iShares Floating Rate Bond ETF
FLOT
$9.15B
$5.83M 1.9%
115,355
-1,964
-2% -$99.2K
AAPL icon
18
Apple
AAPL
$3.45T
$5.26M 1.71%
30,148
+412
+1% +$71.9K
SCHD icon
19
Schwab US Dividend Equity ETF
SCHD
$72.5B
$5.06M 1.65%
64,168
+10,949
+21% +$864K
SHYG icon
20
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$4.55M 1.48%
103,580
+2,716
+3% +$119K
SPDW icon
21
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$3.79M 1.23%
110,615
+1,544
+1% +$52.9K
MUB icon
22
iShares National Muni Bond ETF
MUB
$38.6B
$3.65M 1.19%
33,259
+1,017
+3% +$112K
AGG icon
23
iShares Core US Aggregate Bond ETF
AGG
$131B
$3.34M 1.09%
31,224
+3,611
+13% +$387K
HYG icon
24
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$3.22M 1.05%
39,114
+2,813
+8% +$232K
SPIB icon
25
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$3.09M 1.01%
90,504
+2,354
+3% +$80.4K
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