AWMG

Alliance Wealth Management Group Portfolio holdings

AUM $393M
1-Year Est. Return 9.13%
This Quarter Est. Return
1 Year Est. Return
+9.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$371M
AUM Growth
-$2.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$912K
2
+$887K
3
+$873K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$837K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$757K

Top Sells

1
+$1.54M
2
+$1.39M
3
+$355K
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$346K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$342K

Sector Composition

1 Technology 2.88%
2 Communication Services 0.83%
3 Financials 0.54%
4 Healthcare 0.5%
5 Consumer Staples 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$60.7B
$48.7M 13.12%
2,206,512
-63,113
SCHZ icon
2
Schwab US Aggregate Bond ETF
SCHZ
$9.05B
$25.2M 6.8%
1,089,446
+21,541
IVV icon
3
iShares Core S&P 500 ETF
IVV
$660B
$21.4M 5.75%
38,025
+804
FLRN icon
4
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.69B
$20.6M 5.55%
668,984
-49,855
SCHF icon
5
Schwab International Equity ETF
SCHF
$52.4B
$16.8M 4.54%
851,584
+11,029
HYG icon
6
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1B
$16.1M 4.34%
204,455
+2,713
SCHE icon
7
Schwab Emerging Markets Equity ETF
SCHE
$11.4B
$14.7M 3.96%
533,081
+31,666
FLOT icon
8
iShares Floating Rate Bond ETF
FLOT
$8.98B
$12.3M 3.31%
240,784
-6,770
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$133B
$11.3M 3.05%
114,555
+7,648
EMB icon
10
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$10.6M 2.86%
117,157
+4,193
CORP icon
11
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.35B
$10.5M 2.82%
108,035
+9,167
SPLG icon
12
SPDR Portfolio S&P 500 ETF
SPLG
$88.3B
$9.63M 2.59%
146,371
-2,596
SCHM icon
13
Schwab US Mid-Cap ETF
SCHM
$13.4B
$9.54M 2.57%
364,259
-11,412
SCHA icon
14
Schwab U.S Small- Cap ETF
SCHA
$20.3B
$8.95M 2.41%
381,997
-12,654
SCHB icon
15
Schwab US Broad Market ETF
SCHB
$37.2B
$8.86M 2.39%
411,649
-15,892
SPAB icon
16
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.71B
$8.1M 2.18%
317,007
+9,220
IEFA icon
17
iShares Core MSCI EAFE ETF
IEFA
$157B
$7.93M 2.14%
104,851
+6,619
MUB icon
18
iShares National Muni Bond ETF
MUB
$40.3B
$7.7M 2.07%
72,983
+193
AAPL icon
19
Apple
AAPL
$3.74T
$6.71M 1.81%
30,208
-1,600
IEMG icon
20
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$6.6M 1.78%
122,231
+15,505
LQD icon
21
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.3B
$6.14M 1.65%
56,449
+8,388
SCHD icon
22
Schwab US Dividend Equity ETF
SCHD
$70B
$5.82M 1.57%
208,100
+1,279
PCY icon
23
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.28B
$5.18M 1.39%
256,729
+13,782
SHYG icon
24
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.32B
$4.72M 1.27%
110,999
+768
IJH icon
25
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$4.5M 1.21%
77,177
+3,191
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