AWMG

Alliance Wealth Management Group Portfolio holdings

AUM $393M
This Quarter Return
+4.59%
1 Year Return
+9.13%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$294M
AUM Growth
+$294M
Cap. Flow
+$8.98M
Cap. Flow %
3.05%
Top 10 Hldgs %
56.29%
Holding
75
New
4
Increased
31
Reduced
24
Closed
1

Top Buys

1
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.98M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$1.51M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$1.35M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$1.15M
5
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
$978K

Top Sells

1
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.13M
2
SCHF icon
Schwab International Equity ETF
SCHF
$1.01M
3
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$348K
4
MUB icon
iShares National Muni Bond ETF
MUB
$325K
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$265K

Sector Composition

1 Technology 2.23%
2 Healthcare 0.63%
3 Communication Services 0.44%
4 Consumer Staples 0.44%
5 Financials 0.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$59B
$41.2M 13.99%
851,515
+3,294
+0.4% +$159K
SCHZ icon
2
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$23.6M 8.03%
503,964
+28,828
+6% +$1.35M
FLRN icon
3
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$20.4M 6.93%
670,241
+98,048
+17% +$2.98M
SCHF icon
4
Schwab International Equity ETF
SCHF
$50.3B
$16.1M 5.45%
461,392
-29,106
-6% -$1.01M
PHB icon
5
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
$13.4M 4.54%
762,813
+18,694
+3% +$327K
SCHE icon
6
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$11.8M 4.02%
482,855
+6,569
+1% +$161K
IVV icon
7
iShares Core S&P 500 ETF
IVV
$662B
$10.6M 3.61%
25,861
+2,806
+12% +$1.15M
SCHM icon
8
Schwab US Mid-Cap ETF
SCHM
$12.1B
$9.79M 3.32%
144,247
-2,200
-2% -$149K
SCHA icon
9
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$9.64M 3.28%
229,981
-885
-0.4% -$37.1K
FLOT icon
10
iShares Floating Rate Bond ETF
FLOT
$9.15B
$9.19M 3.12%
182,409
+30,030
+20% +$1.51M
EMB icon
11
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$8.51M 2.89%
98,580
+2,488
+3% +$215K
CORP icon
12
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
$8.38M 2.85%
87,097
-11,745
-12% -$1.13M
SPLG icon
13
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$8.22M 2.79%
170,778
+959
+0.6% +$46.2K
SCHB icon
14
Schwab US Broad Market ETF
SCHB
$36.2B
$7.8M 2.65%
162,997
+1,785
+1% +$85.4K
TFI icon
15
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
$6.8M 2.31%
145,226
+20,890
+17% +$978K
SPAB icon
16
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$6.57M 2.23%
254,842
+12,922
+5% +$333K
AAPL icon
17
Apple
AAPL
$3.45T
$4.97M 1.69%
30,162
-29
-0.1% -$4.78K
IEFA icon
18
iShares Core MSCI EAFE ETF
IEFA
$150B
$4.5M 1.53%
67,300
+4,049
+6% +$271K
SHYG icon
19
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$4.22M 1.43%
101,248
+10,598
+12% +$442K
AGG icon
20
iShares Core US Aggregate Bond ETF
AGG
$131B
$4.19M 1.42%
42,087
+5,053
+14% +$503K
PCY icon
21
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
$4.06M 1.38%
211,481
-6,275
-3% -$120K
SCHD icon
22
Schwab US Dividend Equity ETF
SCHD
$72.5B
$3.95M 1.34%
54,029
-2,617
-5% -$191K
MUB icon
23
iShares National Muni Bond ETF
MUB
$38.6B
$3.91M 1.33%
36,253
-3,014
-8% -$325K
HYG icon
24
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$3.87M 1.32%
51,279
+2,014
+4% +$152K
SPDW icon
25
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$3.71M 1.26%
115,578
-8,250
-7% -$265K
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