AWMG

Alliance Wealth Management Group Portfolio holdings

AUM $393M
This Quarter Return
+5.83%
1 Year Return
+9.13%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$273M
AUM Growth
+$273M
Cap. Flow
+$2.13M
Cap. Flow %
0.78%
Top 10 Hldgs %
56.39%
Holding
71
New
5
Increased
31
Reduced
23
Closed
–

Top Buys

1
SCHF icon
Schwab International Equity ETF
SCHF
$962K
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$777K
3
MUB icon
iShares National Muni Bond ETF
MUB
$695K
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$587K
5
IVV icon
iShares Core S&P 500 ETF
IVV
$511K

Top Sells

1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$1.97M
2
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$776K
3
PHB icon
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$542K
4
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
$504K
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
$382K

Sector Composition

1 Technology 2%
2 Healthcare 0.73%
3 Consumer Staples 0.48%
4 Financials 0.38%
5 Consumer Discretionary 0.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$59B
$38.3M 14.01%
848,221
+6,988
+0.8% +$316K
SCHZ icon
2
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$21.7M 7.93%
475,136
-43,248
-8% -$1.97M
FLRN icon
3
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$17.4M 6.36%
572,193
+12,744
+2% +$387K
SCHF icon
4
Schwab International Equity ETF
SCHF
$50.3B
$15.8M 5.78%
490,498
+29,874
+6% +$962K
PHB icon
5
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
$12.7M 4.66%
744,119
-31,665
-4% -$542K
SCHE icon
6
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$11.3M 4.12%
476,286
+32,825
+7% +$777K
SCHM icon
7
Schwab US Mid-Cap ETF
SCHM
$12.1B
$9.61M 3.51%
146,447
-1
-0% -$66
SCHA icon
8
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$9.35M 3.42%
230,866
-468
-0.2% -$19K
CORP icon
9
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
$9.19M 3.36%
98,842
-4,025
-4% -$374K
IVV icon
10
iShares Core S&P 500 ETF
IVV
$662B
$8.86M 3.24%
23,055
+1,330
+6% +$511K
EMB icon
11
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$8.13M 2.97%
96,092
+6,941
+8% +$587K
FLOT icon
12
iShares Floating Rate Bond ETF
FLOT
$9.15B
$7.67M 2.8%
152,379
+6,441
+4% +$324K
SPLG icon
13
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$7.64M 2.79%
169,819
-3,857
-2% -$173K
SCHB icon
14
Schwab US Broad Market ETF
SCHB
$36.2B
$7.22M 2.64%
161,212
-2,704
-2% -$121K
SPAB icon
15
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$6.08M 2.22%
241,920
-30,892
-11% -$776K
TFI icon
16
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
$5.67M 2.07%
124,336
-11,045
-8% -$504K
SCHD icon
17
Schwab US Dividend Equity ETF
SCHD
$72.5B
$4.28M 1.56%
56,646
-2,006
-3% -$152K
MUB icon
18
iShares National Muni Bond ETF
MUB
$38.6B
$4.14M 1.52%
39,267
+6,588
+20% +$695K
PCY icon
19
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
$4.07M 1.49%
217,756
-20,471
-9% -$382K
AAPL icon
20
Apple
AAPL
$3.45T
$3.92M 1.43%
30,191
+2
+0% +$260
IEFA icon
21
iShares Core MSCI EAFE ETF
IEFA
$150B
$3.9M 1.43%
63,251
+7,439
+13% +$459K
SHYG icon
22
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$3.71M 1.36%
90,650
-7,607
-8% -$311K
SPDW icon
23
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$3.68M 1.34%
123,828
+4,549
+4% +$135K
HYG icon
24
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$3.63M 1.33%
49,265
+2,501
+5% +$184K
AGG icon
25
iShares Core US Aggregate Bond ETF
AGG
$131B
$3.59M 1.31%
37,034
+64
+0.2% +$6.21K
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