AWMG

Alliance Wealth Management Group Portfolio holdings

AUM $393M
This Quarter Return
-1.44%
1 Year Return
+9.13%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$374M
AUM Growth
+$374M
Cap. Flow
+$85.9M
Cap. Flow %
22.99%
Top 10 Hldgs %
53.25%
Holding
86
New
5
Increased
41
Reduced
21
Closed
3

Top Buys

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$35.1M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$11.8M
3
SCHF icon
Schwab International Equity ETF
SCHF
$7.7M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$6.91M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
$6.09M

Top Sells

1
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
$1.87M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$340K
3
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$304K
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$303K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
$286K

Sector Composition

1 Technology 3.41%
2 Communication Services 0.86%
3 Financials 0.5%
4 Healthcare 0.49%
5 Consumer Discretionary 0.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$59B
$52.6M 14.08%
2,269,625
+1,514,487
+201% +$35.1M
SCHZ icon
2
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$24.2M 6.49%
1,067,905
+518,961
+95% +$11.8M
FLRN icon
3
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$22.1M 5.91%
718,839
+8,584
+1% +$264K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$662B
$21.9M 5.86%
37,221
+1,038
+3% +$611K
HYG icon
5
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$15.9M 4.25%
201,742
+5,660
+3% +$445K
SCHF icon
6
Schwab International Equity ETF
SCHF
$50.3B
$15.6M 4.16%
840,555
+416,024
+98% +$7.7M
SCHE icon
7
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$13.4M 3.57%
501,415
+6,911
+1% +$184K
FLOT icon
8
iShares Floating Rate Bond ETF
FLOT
$9.15B
$12.6M 3.37%
247,554
+7,224
+3% +$368K
SCHM icon
9
Schwab US Mid-Cap ETF
SCHM
$12.1B
$10.4M 2.79%
375,671
+249,457
+198% +$6.91M
AGG icon
10
iShares Core US Aggregate Bond ETF
AGG
$131B
$10.4M 2.77%
106,907
+15,663
+17% +$1.52M
SPLG icon
11
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$10.3M 2.75%
148,967
-4,396
-3% -$303K
SCHA icon
12
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$10.2M 2.73%
394,651
+191,770
+95% +$4.96M
EMB icon
13
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$10.1M 2.69%
112,964
-962
-0.8% -$85.7K
SCHB icon
14
Schwab US Broad Market ETF
SCHB
$36.2B
$9.71M 2.6%
427,541
+268,313
+169% +$6.09M
CORP icon
15
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
$9.4M 2.52%
98,868
-3,197
-3% -$304K
AAPL icon
16
Apple
AAPL
$3.45T
$7.97M 2.13%
31,808
+3,331
+12% +$834K
MUB icon
17
iShares National Muni Bond ETF
MUB
$38.6B
$7.76M 2.08%
72,790
+16,335
+29% +$1.74M
SPAB icon
18
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$7.69M 2.06%
307,787
-1,440
-0.5% -$36K
IEFA icon
19
iShares Core MSCI EAFE ETF
IEFA
$150B
$6.9M 1.85%
98,232
+493
+0.5% +$34.6K
SCHD icon
20
Schwab US Dividend Equity ETF
SCHD
$72.5B
$5.65M 1.51%
206,821
+135,977
+192% +$3.71M
IEMG icon
21
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$5.57M 1.49%
106,726
+14,135
+15% +$738K
LQD icon
22
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$5.13M 1.37%
48,061
+16,996
+55% +$1.82M
PCY icon
23
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
$4.82M 1.29%
242,947
+8,696
+4% +$172K
SHYG icon
24
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$4.7M 1.26%
110,231
+2,477
+2% +$106K
IJR icon
25
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$4.65M 1.24%
40,373
+57
+0.1% +$6.57K
1
2 3 4