AWMG

Alliance Wealth Management Group Portfolio holdings

AUM $393M
This Quarter Return
+4.52%
1 Year Return
+9.13%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$341M
AUM Growth
+$341M
Cap. Flow
+$9.96M
Cap. Flow %
2.92%
Top 10 Hldgs %
54.82%
Holding
80
New
4
Increased
35
Reduced
20
Closed
1

Top Buys

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$3.26M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$990K
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$854K
4
IVV icon
iShares Core S&P 500 ETF
IVV
$823K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$789K

Top Sells

1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$846K
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$541K
3
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$379K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$280K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$240K

Sector Composition

1 Technology 2.59%
2 Healthcare 0.66%
3 Communication Services 0.65%
4 Financials 0.46%
5 Consumer Staples 0.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$59B
$48.1M 14.13%
775,746
-1,083
-0.1% -$67.2K
SCHZ icon
2
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$23.8M 6.99%
517,757
+8,204
+2% +$377K
FLRN icon
3
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$22.1M 6.47%
715,604
+24,988
+4% +$770K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$662B
$16.4M 4.82%
31,250
+1,566
+5% +$823K
SCHF icon
5
Schwab International Equity ETF
SCHF
$50.3B
$16.2M 4.77%
416,186
-2,025
-0.5% -$79K
HYG icon
6
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$13.9M 4.08%
179,008
+7,967
+5% +$619K
SCHE icon
7
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$12.8M 3.74%
505,200
+22,274
+5% +$562K
FLOT icon
8
iShares Floating Rate Bond ETF
FLOT
$9.15B
$11.8M 3.46%
230,934
+16,734
+8% +$854K
SCHM icon
9
Schwab US Mid-Cap ETF
SCHM
$12.1B
$11.1M 3.26%
136,560
-3,441
-2% -$280K
SCHA icon
10
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$10.5M 3.09%
213,716
-10,990
-5% -$541K
SCHB icon
11
Schwab US Broad Market ETF
SCHB
$36.2B
$10.2M 2.99%
166,693
-3,652
-2% -$223K
SPLG icon
12
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$9.76M 2.86%
158,641
-3,413
-2% -$210K
EMB icon
13
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$9.34M 2.74%
104,166
+1,506
+1% +$135K
CORP icon
14
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
$8.47M 2.49%
88,166
+388
+0.4% +$37.3K
SPAB icon
15
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$7.43M 2.18%
293,870
+4,679
+2% +$118K
AGG icon
16
iShares Core US Aggregate Bond ETF
AGG
$131B
$6.66M 1.95%
67,971
+8,060
+13% +$789K
MUB icon
17
iShares National Muni Bond ETF
MUB
$38.6B
$6.13M 1.8%
56,952
+1,426
+3% +$153K
IEFA icon
18
iShares Core MSCI EAFE ETF
IEFA
$150B
$5.95M 1.75%
80,186
+3,969
+5% +$295K
SCHD icon
19
Schwab US Dividend Equity ETF
SCHD
$72.5B
$5.6M 1.64%
69,489
+12,278
+21% +$990K
TFI icon
20
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
$5.21M 1.53%
112,056
-731
-0.6% -$34K
AAPL icon
21
Apple
AAPL
$3.45T
$5.16M 1.51%
30,094
+755
+3% +$129K
PCY icon
22
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
$4.6M 1.35%
224,859
-10,190
-4% -$208K
SHYG icon
23
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$4.46M 1.31%
104,866
+4,142
+4% +$176K
PHB icon
24
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
$4.17M 1.22%
230,144
+5,067
+2% +$91.9K
IJH icon
25
iShares Core S&P Mid-Cap ETF
IJH
$100B
$4.04M 1.19%
66,583
+53,720
+418% +$3.26M
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