AWMG

Alliance Wealth Management Group Portfolio holdings

AUM $393M
This Quarter Return
+5.32%
1 Year Return
+9.13%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$376M
AUM Growth
+$376M
Cap. Flow
+$7.38M
Cap. Flow %
1.96%
Top 10 Hldgs %
53.55%
Holding
85
New
2
Increased
39
Reduced
18
Closed
4

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$1.41M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.31M
3
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.01M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$743K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$716K

Top Sells

1
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$680K
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$605K
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$473K
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
$351K
5
MTNB icon
Matinas BioPharma
MTNB
$299K

Sector Composition

1 Technology 2.94%
2 Communication Services 0.68%
3 Healthcare 0.55%
4 Consumer Staples 0.43%
5 Financials 0.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$59B
$51.2M 13.63%
755,138
+995
+0.1% +$67.5K
SCHZ icon
2
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$26.1M 6.94%
548,944
+8,417
+2% +$400K
FLRN icon
3
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$21.9M 5.83%
710,255
-22,052
-3% -$680K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$662B
$20.9M 5.55%
36,183
+2,453
+7% +$1.41M
SCHF icon
5
Schwab International Equity ETF
SCHF
$50.3B
$17.5M 4.65%
424,531
+13,096
+3% +$539K
HYG icon
6
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$15.7M 4.19%
196,082
+8,916
+5% +$716K
SCHE icon
7
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$14.4M 3.84%
494,504
-20,748
-4% -$605K
FLOT icon
8
iShares Floating Rate Bond ETF
FLOT
$9.15B
$12.3M 3.26%
240,330
-3,293
-1% -$168K
EMB icon
9
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$10.7M 2.84%
113,926
+5,054
+5% +$473K
SCHB icon
10
Schwab US Broad Market ETF
SCHB
$36.2B
$10.6M 2.82%
159,228
-1,338
-0.8% -$89K
SCHM icon
11
Schwab US Mid-Cap ETF
SCHM
$12.1B
$10.5M 2.79%
126,214
-5,694
-4% -$473K
SCHA icon
12
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$10.4M 2.78%
202,881
+9,266
+5% +$477K
SPLG icon
13
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$10.4M 2.76%
153,363
-25
-0% -$1.69K
CORP icon
14
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
$10.2M 2.7%
102,065
+10,146
+11% +$1.01M
AGG icon
15
iShares Core US Aggregate Bond ETF
AGG
$131B
$9.24M 2.46%
91,244
+12,984
+17% +$1.31M
SPAB icon
16
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$8.08M 2.15%
309,227
+2,263
+0.7% +$59.2K
IEFA icon
17
iShares Core MSCI EAFE ETF
IEFA
$150B
$7.63M 2.03%
97,739
+9,514
+11% +$743K
AAPL icon
18
Apple
AAPL
$3.45T
$6.64M 1.77%
28,477
+420
+1% +$97.9K
MUB icon
19
iShares National Muni Bond ETF
MUB
$38.6B
$6.13M 1.63%
56,455
-1,995
-3% -$217K
SCHD icon
20
Schwab US Dividend Equity ETF
SCHD
$72.5B
$5.99M 1.59%
70,844
+2,972
+4% +$251K
TFI icon
21
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
$5.32M 1.42%
113,694
-2,715
-2% -$127K
IEMG icon
22
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$5.32M 1.41%
92,591
+7,577
+9% +$435K
PCY icon
23
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
$5.04M 1.34%
234,251
+2,041
+0.9% +$43.9K
IJR icon
24
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$4.72M 1.25%
40,316
+4,043
+11% +$473K
SHYG icon
25
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$4.68M 1.25%
107,754
-322
-0.3% -$14K
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