AWMG

Alliance Wealth Management Group Portfolio holdings

AUM $393M
This Quarter Return
-11.01%
1 Year Return
+9.13%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$271M
AUM Growth
+$271M
Cap. Flow
-$1.2M
Cap. Flow %
-0.44%
Top 10 Hldgs %
56.87%
Holding
75
New
2
Increased
33
Reduced
19
Closed
4

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$986K
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$877K
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$847K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$626K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$465K

Top Sells

1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$3.78M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
$1.15M
3
PHB icon
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$693K
4
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$547K
5
SCHF icon
Schwab International Equity ETF
SCHF
$454K

Sector Composition

1 Technology 2.12%
2 Healthcare 0.67%
3 Communication Services 0.56%
4 Consumer Staples 0.41%
5 Financials 0.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$59B
$35.2M 13.02%
789,251
-25,721
-3% -$1.15M
SCHZ icon
2
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$26.7M 9.85%
556,852
-78,875
-12% -$3.78M
FLRN icon
3
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$16.2M 5.98%
537,747
+14,228
+3% +$428K
SCHF icon
4
Schwab International Equity ETF
SCHF
$50.3B
$14M 5.18%
446,179
-14,444
-3% -$454K
PHB icon
5
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
$13.7M 5.07%
813,781
-41,118
-5% -$693K
SCHE icon
6
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$11.6M 4.28%
455,913
-11,962
-3% -$304K
CORP icon
7
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
$10.5M 3.87%
108,641
-2,311
-2% -$223K
EMB icon
8
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$8.88M 3.28%
104,076
+9,931
+11% +$847K
SCHM icon
9
Schwab US Mid-Cap ETF
SCHM
$12.1B
$8.59M 3.17%
136,957
-4,082
-3% -$256K
SCHB icon
10
Schwab US Broad Market ETF
SCHB
$36.2B
$8.57M 3.17%
193,994
-5,043
-3% -$223K
SCHA icon
11
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$8.42M 3.11%
215,884
-2,646
-1% -$103K
SPAB icon
12
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$7.66M 2.83%
290,809
-20,761
-7% -$547K
SPLG icon
13
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$7.2M 2.66%
162,359
+173
+0.1% +$7.67K
TFI icon
14
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
$7.02M 2.59%
153,064
-2,862
-2% -$131K
IVV icon
15
iShares Core S&P 500 ETF
IVV
$662B
$7.02M 2.59%
18,510
+2,601
+16% +$986K
FLOT icon
16
iShares Floating Rate Bond ETF
FLOT
$9.15B
$6.64M 2.45%
132,917
+17,562
+15% +$877K
SCHD icon
17
Schwab US Dividend Equity ETF
SCHD
$72.5B
$5.22M 1.93%
72,911
+8,743
+14% +$626K
PCY icon
18
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
$4.93M 1.82%
266,277
+7,620
+3% +$141K
AAPL icon
19
Apple
AAPL
$3.45T
$4.13M 1.52%
30,189
+41
+0.1% +$5.61K
SHYG icon
20
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$4.12M 1.52%
101,694
-1,886
-2% -$76.5K
AGG icon
21
iShares Core US Aggregate Bond ETF
AGG
$131B
$3.64M 1.34%
35,801
+4,577
+15% +$465K
MUB icon
22
iShares National Muni Bond ETF
MUB
$38.6B
$3.57M 1.32%
33,549
+290
+0.9% +$30.8K
SPDW icon
23
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$3.24M 1.2%
112,419
+1,804
+2% +$52K
HYG icon
24
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$3.23M 1.19%
43,874
+4,760
+12% +$350K
SPIB icon
25
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$2.99M 1.1%
91,591
+1,087
+1% +$35.5K
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