AWMG

Alliance Wealth Management Group Portfolio holdings

AUM $393M
This Quarter Return
-5.04%
1 Year Return
+9.13%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$257M
AUM Growth
+$257M
Cap. Flow
+$659K
Cap. Flow %
0.26%
Top 10 Hldgs %
56.93%
Holding
72
New
1
Increased
27
Reduced
21
Closed
6

Top Buys

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$2.2M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$1.65M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$1.15M
4
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$658K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$655K

Top Sells

1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$1.74M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
$1.26M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$1.19M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$947K
5
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
$778K

Sector Composition

1 Technology 2.11%
2 Healthcare 0.66%
3 Consumer Staples 0.39%
4 Financials 0.33%
5 Communication Services 0.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$59B
$35.6M 13.85%
841,233
+51,982
+7% +$2.2M
SCHZ icon
2
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$23.5M 9.13%
518,384
-38,468
-7% -$1.74M
FLRN icon
3
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$17M 6.59%
559,449
+21,702
+4% +$658K
SCHF icon
4
Schwab International Equity ETF
SCHF
$50.3B
$13M 5.04%
460,624
+14,445
+3% +$406K
PHB icon
5
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
$12.7M 4.95%
775,784
-37,997
-5% -$624K
SCHE icon
6
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$9.93M 3.86%
443,461
-12,452
-3% -$279K
CORP icon
7
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
$9.39M 3.65%
102,867
-5,774
-5% -$527K
SCHM icon
8
Schwab US Mid-Cap ETF
SCHM
$12.1B
$8.87M 3.45%
146,448
+9,491
+7% +$575K
SCHA icon
9
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$8.74M 3.4%
231,334
+15,450
+7% +$584K
IVV icon
10
iShares Core S&P 500 ETF
IVV
$662B
$7.79M 3.03%
21,725
+3,215
+17% +$1.15M
FLOT icon
11
iShares Floating Rate Bond ETF
FLOT
$9.15B
$7.34M 2.85%
145,938
+13,021
+10% +$655K
SPLG icon
12
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$7.29M 2.83%
173,676
+11,317
+7% +$475K
EMB icon
13
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$7.08M 2.75%
89,151
-14,925
-14% -$1.19M
SCHB icon
14
Schwab US Broad Market ETF
SCHB
$36.2B
$6.88M 2.68%
163,916
-30,078
-16% -$1.26M
SPAB icon
15
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$6.81M 2.65%
272,812
-17,997
-6% -$449K
TFI icon
16
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
$5.96M 2.31%
135,381
-17,683
-12% -$778K
AAPL icon
17
Apple
AAPL
$3.45T
$4.17M 1.62%
30,189
– –
PCY icon
18
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
$4.04M 1.57%
238,227
-28,050
-11% -$475K
SHYG icon
19
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$3.92M 1.53%
98,257
-3,437
-3% -$137K
SCHD icon
20
Schwab US Dividend Equity ETF
SCHD
$72.5B
$3.9M 1.51%
58,652
-14,259
-20% -$947K
AGG icon
21
iShares Core US Aggregate Bond ETF
AGG
$131B
$3.56M 1.38%
36,970
+1,169
+3% +$113K
MUB icon
22
iShares National Muni Bond ETF
MUB
$38.6B
$3.35M 1.3%
32,679
-870
-3% -$89.2K
HYG icon
23
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$3.34M 1.3%
46,764
+2,890
+7% +$206K
SPDW icon
24
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$3.08M 1.2%
119,279
+6,860
+6% +$177K
IEFA icon
25
iShares Core MSCI EAFE ETF
IEFA
$150B
$2.94M 1.14%
55,812
+8,781
+19% +$463K
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