AWMG

Alliance Wealth Management Group Portfolio holdings

AUM $393M
This Quarter Return
-1%
1 Year Return
+9.13%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$371M
AUM Growth
+$371M
Cap. Flow
+$2.78M
Cap. Flow %
0.75%
Top 10 Hldgs %
53.28%
Holding
85
New
2
Increased
31
Reduced
29
Closed
2

Top Buys

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$912K
2
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$887K
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$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
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$1.54M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
$1.39M
3
AAPL icon
Apple
AAPL
$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 Shares
Change % 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$59B
$48.7M 13.12%
2,206,512
-63,113
-3% -$1.39M
SCHZ icon
2
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$25.2M 6.8%
1,089,446
+21,541
+2% +$499K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$662B
$21.4M 5.75%
38,025
+804
+2% +$452K
FLRN icon
4
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$20.6M 5.55%
668,984
-49,855
-7% -$1.54M
SCHF icon
5
Schwab International Equity ETF
SCHF
$50.3B
$16.8M 4.54%
851,584
+11,029
+1% +$218K
HYG icon
6
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$16.1M 4.34%
204,455
+2,713
+1% +$214K
SCHE icon
7
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$14.7M 3.96%
533,081
+31,666
+6% +$873K
FLOT icon
8
iShares Floating Rate Bond ETF
FLOT
$9.15B
$12.3M 3.31%
240,784
-6,770
-3% -$346K
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$131B
$11.3M 3.05%
114,555
+7,648
+7% +$757K
EMB icon
10
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$10.6M 2.86%
117,157
+4,193
+4% +$380K
CORP icon
11
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
$10.5M 2.82%
108,035
+9,167
+9% +$887K
SPLG icon
12
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$9.63M 2.59%
146,371
-2,596
-2% -$171K
SCHM icon
13
Schwab US Mid-Cap ETF
SCHM
$12.1B
$9.54M 2.57%
364,259
-11,412
-3% -$299K
SCHA icon
14
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$8.95M 2.41%
381,997
-12,654
-3% -$296K
SCHB icon
15
Schwab US Broad Market ETF
SCHB
$36.2B
$8.86M 2.39%
411,649
-15,892
-4% -$342K
SPAB icon
16
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$8.1M 2.18%
317,007
+9,220
+3% +$235K
IEFA icon
17
iShares Core MSCI EAFE ETF
IEFA
$150B
$7.93M 2.14%
104,851
+6,619
+7% +$501K
MUB icon
18
iShares National Muni Bond ETF
MUB
$38.6B
$7.7M 2.07%
72,983
+193
+0.3% +$20.4K
AAPL icon
19
Apple
AAPL
$3.45T
$6.71M 1.81%
30,208
-1,600
-5% -$355K
IEMG icon
20
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$6.6M 1.78%
122,231
+15,505
+15% +$837K
LQD icon
21
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$6.14M 1.65%
56,449
+8,388
+17% +$912K
SCHD icon
22
Schwab US Dividend Equity ETF
SCHD
$72.5B
$5.82M 1.57%
208,100
+1,279
+0.6% +$35.8K
PCY icon
23
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
$5.18M 1.39%
256,729
+13,782
+6% +$278K
SHYG icon
24
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$4.72M 1.27%
110,999
+768
+0.7% +$32.7K
IJH icon
25
iShares Core S&P Mid-Cap ETF
IJH
$100B
$4.5M 1.21%
77,177
+3,191
+4% +$186K
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