AWMG

Alliance Wealth Management Group Portfolio holdings

AUM $393M
This Quarter Return
+6.2%
1 Year Return
+9.13%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$393M
AUM Growth
+$393M
Cap. Flow
+$161K
Cap. Flow %
0.04%
Top 10 Hldgs %
52.73%
Holding
85
New
2
Increased
29
Reduced
25
Closed
–

Top Buys

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$1.81M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$1.05M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$859K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$683K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
$404K

Top Sells

1
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$1.68M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$1.43M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$706K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$659K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$528K

Sector Composition

1 Technology 2.93%
2 Communication Services 0.91%
3 Financials 0.56%
4 Healthcare 0.49%
5 Consumer Staples 0.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$59B
$55.7M 14.19%
2,280,596
+74,084
+3% +$1.81M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$662B
$24.5M 6.23%
39,408
+1,383
+4% +$859K
SCHZ icon
3
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$23.9M 6.08%
1,027,933
-61,513
-6% -$1.43M
SCHF icon
4
Schwab International Equity ETF
SCHF
$50.3B
$19M 4.83%
859,056
+7,472
+0.9% +$165K
FLRN icon
5
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$18.9M 4.83%
614,618
-54,366
-8% -$1.68M
HYG icon
6
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$15.8M 4.03%
196,279
-8,176
-4% -$659K
SCHE icon
7
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$15.7M 4%
521,628
-11,453
-2% -$345K
FLOT icon
8
iShares Floating Rate Bond ETF
FLOT
$9.15B
$11.6M 2.95%
226,944
-13,840
-6% -$706K
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$131B
$11M 2.8%
110,969
-3,586
-3% -$356K
SCHM icon
10
Schwab US Mid-Cap ETF
SCHM
$12.1B
$10.9M 2.78%
388,625
+24,366
+7% +$683K
SCHA icon
11
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$10.7M 2.73%
423,636
+41,639
+11% +$1.05M
CORP icon
12
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
$10.7M 2.73%
110,127
+2,092
+2% +$204K
SPLG icon
13
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$10.7M 2.73%
147,215
+844
+0.6% +$61.4K
EMB icon
14
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$10.3M 2.63%
111,455
-5,702
-5% -$528K
SCHB icon
15
Schwab US Broad Market ETF
SCHB
$36.2B
$10.2M 2.6%
428,601
+16,952
+4% +$404K
IEFA icon
16
iShares Core MSCI EAFE ETF
IEFA
$150B
$8.75M 2.23%
104,873
+22
+0% +$1.84K
SPAB icon
17
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$7.84M 2%
306,194
-10,813
-3% -$277K
MUB icon
18
iShares National Muni Bond ETF
MUB
$38.6B
$7.52M 1.92%
71,982
-1,001
-1% -$105K
IEMG icon
19
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$7.16M 1.82%
119,205
-3,026
-2% -$182K
LQD icon
20
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$6.42M 1.64%
58,617
+2,168
+4% +$238K
AAPL icon
21
Apple
AAPL
$3.45T
$6.17M 1.57%
30,089
-119
-0.4% -$24.4K
SCHD icon
22
Schwab US Dividend Equity ETF
SCHD
$72.5B
$5.26M 1.34%
198,638
-9,462
-5% -$251K
PCY icon
23
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
$5.12M 1.3%
250,641
-6,088
-2% -$124K
IJH icon
24
iShares Core S&P Mid-Cap ETF
IJH
$100B
$5.05M 1.29%
81,360
+4,183
+5% +$259K
IJR icon
25
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$5.04M 1.28%
46,078
+3,541
+8% +$387K
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