AWMG

Alliance Wealth Management Group Portfolio holdings

AUM $393M
This Quarter Return
+1.17%
1 Year Return
+9.13%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$350M
AUM Growth
+$350M
Cap. Flow
+$7.02M
Cap. Flow %
2%
Top 10 Hldgs %
54.49%
Holding
84
New
5
Increased
34
Reduced
24
Closed
1

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$1.36M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$1.04M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$999K
4
NVDA icon
NVIDIA
NVDA
$828K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$655K

Top Sells

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$1.39M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$954K
3
AAPL icon
Apple
AAPL
$429K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
$385K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$362K

Sector Composition

1 Technology 2.91%
2 Communication Services 0.68%
3 Healthcare 0.67%
4 Consumer Staples 0.43%
5 Financials 0.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$59B
$48.5M 13.83%
754,143
-21,603
-3% -$1.39M
SCHZ icon
2
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$24.6M 7.03%
540,527
+22,770
+4% +$1.04M
FLRN icon
3
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$22.6M 6.45%
732,307
+16,703
+2% +$515K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$662B
$18.5M 5.27%
33,730
+2,480
+8% +$1.36M
SCHF icon
5
Schwab International Equity ETF
SCHF
$50.3B
$15.8M 4.51%
411,435
-4,751
-1% -$183K
HYG icon
6
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$14.4M 4.12%
187,166
+8,158
+5% +$629K
SCHE icon
7
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$13.7M 3.91%
515,252
+10,052
+2% +$267K
FLOT icon
8
iShares Floating Rate Bond ETF
FLOT
$9.15B
$12.4M 3.55%
243,623
+12,689
+5% +$648K
SCHM icon
9
Schwab US Mid-Cap ETF
SCHM
$12.1B
$10.3M 2.93%
131,908
-4,652
-3% -$362K
SCHB icon
10
Schwab US Broad Market ETF
SCHB
$36.2B
$10.1M 2.88%
160,566
-6,127
-4% -$385K
SPLG icon
11
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$9.82M 2.8%
153,388
-5,253
-3% -$336K
EMB icon
12
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$9.63M 2.75%
108,872
+4,706
+5% +$416K
SCHA icon
13
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$9.19M 2.62%
193,615
-20,101
-9% -$954K
CORP icon
14
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
$8.74M 2.49%
91,919
+3,753
+4% +$357K
SPAB icon
15
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$7.7M 2.2%
306,964
+13,094
+4% +$329K
AGG icon
16
iShares Core US Aggregate Bond ETF
AGG
$131B
$7.6M 2.17%
78,260
+10,289
+15% +$999K
IEFA icon
17
iShares Core MSCI EAFE ETF
IEFA
$150B
$6.41M 1.83%
88,225
+8,039
+10% +$584K
MUB icon
18
iShares National Muni Bond ETF
MUB
$38.6B
$6.23M 1.78%
58,450
+1,498
+3% +$160K
AAPL icon
19
Apple
AAPL
$3.45T
$5.91M 1.69%
28,057
-2,037
-7% -$429K
TFI icon
20
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
$5.33M 1.52%
116,409
+4,353
+4% +$199K
SCHD icon
21
Schwab US Dividend Equity ETF
SCHD
$72.5B
$5.28M 1.51%
67,872
-1,617
-2% -$126K
PCY icon
22
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
$4.64M 1.33%
232,210
+7,351
+3% +$147K
SHYG icon
23
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$4.56M 1.3%
108,076
+3,210
+3% +$135K
IEMG icon
24
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$4.55M 1.3%
85,014
+12,234
+17% +$655K
PHB icon
25
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
$4.23M 1.21%
235,393
+5,249
+2% +$94.3K
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