AWMG

Alliance Wealth Management Group Portfolio holdings

AUM $393M
This Quarter Return
+3.41%
1 Year Return
+9.13%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$308M
AUM Growth
+$308M
Cap. Flow
+$4.3M
Cap. Flow %
1.4%
Top 10 Hldgs %
55.75%
Holding
77
New
3
Increased
45
Reduced
19
Closed
–

Top Buys

1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$935K
2
SCHB icon
Schwab US Broad Market ETF
SCHB
$887K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$659K
4
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$600K
5
IVV icon
iShares Core S&P 500 ETF
IVV
$540K

Top Sells

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$1.34M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$879K
3
SCHF icon
Schwab International Equity ETF
SCHF
$633K
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$237K
5
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$168K

Sector Composition

1 Technology 2.54%
2 Healthcare 0.65%
3 Communication Services 0.48%
4 Consumer Staples 0.4%
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
$43.3M 14.05%
825,899
-25,616
-3% -$1.34M
SCHZ icon
2
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$23.4M 7.59%
506,420
+2,456
+0.5% +$113K
FLRN icon
3
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$21.2M 6.88%
689,805
+19,564
+3% +$600K
SCHF icon
4
Schwab International Equity ETF
SCHF
$50.3B
$15.8M 5.14%
443,629
-17,763
-4% -$633K
PHB icon
5
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
$13.5M 4.37%
769,796
+6,983
+0.9% +$122K
IVV icon
6
iShares Core S&P 500 ETF
IVV
$662B
$12.1M 3.92%
27,072
+1,211
+5% +$540K
SCHE icon
7
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$11.9M 3.87%
484,002
+1,147
+0.2% +$28.3K
SCHM icon
8
Schwab US Mid-Cap ETF
SCHM
$12.1B
$10.3M 3.34%
144,725
+478
+0.3% +$34K
FLOT icon
9
iShares Floating Rate Bond ETF
FLOT
$9.15B
$10.2M 3.31%
200,810
+18,401
+10% +$935K
SCHA icon
10
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$10.1M 3.28%
230,317
+336
+0.1% +$14.7K
SCHB icon
11
Schwab US Broad Market ETF
SCHB
$36.2B
$9.31M 3.03%
180,158
+17,161
+11% +$887K
EMB icon
12
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$8.88M 2.88%
102,630
+4,050
+4% +$350K
SPLG icon
13
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$8.66M 2.81%
166,224
-4,554
-3% -$237K
CORP icon
14
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
$8.26M 2.68%
87,039
-58
-0.1% -$5.5K
TFI icon
15
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
$6.9M 2.24%
149,462
+4,236
+3% +$196K
SPAB icon
16
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$6.53M 2.12%
257,227
+2,385
+0.9% +$60.5K
AAPL icon
17
Apple
AAPL
$3.45T
$5.7M 1.85%
29,379
-783
-3% -$152K
AGG icon
18
iShares Core US Aggregate Bond ETF
AGG
$131B
$4.78M 1.55%
48,815
+6,728
+16% +$659K
IEFA icon
19
iShares Core MSCI EAFE ETF
IEFA
$150B
$4.67M 1.52%
69,257
+1,957
+3% +$132K
SHYG icon
20
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$4.34M 1.41%
104,676
+3,428
+3% +$142K
HYG icon
21
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$4.25M 1.38%
56,674
+5,395
+11% +$405K
SCHD icon
22
Schwab US Dividend Equity ETF
SCHD
$72.5B
$4.18M 1.36%
57,497
+3,468
+6% +$252K
PCY icon
23
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
$4.15M 1.35%
213,062
+1,581
+0.7% +$30.8K
MUB icon
24
iShares National Muni Bond ETF
MUB
$38.6B
$4.07M 1.32%
38,120
+1,867
+5% +$199K
SPDW icon
25
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$3.62M 1.18%
111,332
-4,246
-4% -$138K
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