We are live on ! Find out more
AWMG

Alliance Wealth Management Group Portfolio holdings

AUM $457M
1-Year Est. Return 12.13%
This Fund
S&P 500
This Quarter Est. Return
+1.84%
1 Year Est. Return
+12.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$178M
AUM Growth
+$5.39M
Cap. Flow
+$4.26M
Cap. Flow %
2.38%
Top 10 Hldgs %
56.06%
Holding
67
New
2
Increased
31
Reduced
21
Closed
3

Top Buys

Rank Stock Value
1
SCHH icon
Schwab US REIT ETF
SCHH
+$1.12M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.07M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$863K
4
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$788K
5
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
+$759K

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$1.53M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.14M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$506K
4
GLTR icon
abrdn Physical Precious Metals Basket Shares ETF
GLTR
+$362K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$214K

Sector Composition

Rank Sector Weight
1 Healthcare 1.39%
2 Financials 1.23%
3 Consumer Staples 0.46%
4 Communication Services 0.41%
5 Technology 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$939B
$1.92M 1.08%
21,057
– –
LQD icon
27
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$1.81M 1.01%
15,061
-55
-0.4% -$6.57K
EMTL
28
DELISTED
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
$1.61M 0.9%
31,914
+1,349
+4% +$67.9K
MUB icon
29
iShares National Muni Bond ETF
MUB
$45.1B
$1.49M 0.83%
13,504
-1,525
-10% -$168K
VWO icon
30
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.46M 0.82%
35,871
+463
+1% +$18.8K
VTI icon
31
Vanguard Total Stock Market ETF
VTI
$654B
$1.26M 0.71%
10,212
-3
-0% -$370
SCHC icon
32
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
$1.19M 0.67%
35,577
+496
+1% +$16.2K
MLPA icon
33
Global X MLP ETF
MLPA
$2.28B
$1.1M 0.62%
16,871
+10,461
+163% +$699K
IJR icon
34
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.07M 0.6%
15,326
+105
+0.7% +$7.27K
IGSB icon
35
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$1.04M 0.59%
19,856
-80
-0.4% -$4.21K
RWR icon
36
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
$1.04M 0.58%
11,265
-9
-0.1% -$837
IWF icon
37
iShares Russell 1000 Growth ETF
IWF
$122B
$1.03M 0.58%
34,784
– –
MRK icon
38
Merck
MRK
$324B
$968K 0.54%
15,831
– –
JNJ icon
39
Johnson & Johnson
JNJ
$635B
$766K 0.43%
5,790
+80
+1% +$10.2K
HEFA icon
40
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
$764K 0.43%
26,883
-6,224
-19% -$176K
VIG icon
41
Vanguard Dividend Appreciation ETF
VIG
$111B
$749K 0.42%
8,065
+17
+0.2% +$1.56K
MTNB icon
42
Matinas BioPharma
MTNB
$1.55M
$677K 0.38%
8,017
– –
RWX icon
43
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
$661K 0.37%
17,449
+10,103
+138% +$390K
CL icon
44
Colgate-Palmolive
CL
$72.6B
$570K 0.32%
7,670
– –
PEG icon
45
Public Service Enterprise Group
PEG
$39.8B
$520K 0.29%
12,111
+474
+4% +$20.9K
AAPL icon
46
Apple
AAPL
$4.89T
$511K 0.29%
14,192
+3,624
+34% +$134K
SCHV
47
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$501K 0.28%
30,090
-168
-0.6% -$2.79K
AGGY icon
48
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$924M
$435K 0.24%
8,625
-1,066
-11% -$53.7K
GE icon
49
GE Aerospace
GE
$367B
$435K 0.24%
3,373
-104
-3% -$14.3K
IWD icon
50
iShares Russell 1000 Value ETF
IWD
$82B
$403K 0.23%
3,447
– –
1
2
3

Similar funds

MIC
Maxi Investments CY Limassol, Cyprus $458M AUM 0.99% 1-Year Est. Return
FC
Farringdon Capital London, United Kingdom $457M AUM 6.46% 1-Year Est. Return
TCMP
Thrive Capital Management (Pennsylvania) Fort Washington, Pennsylvania $456M AUM 13.52% 1-Year Est. Return
BRF
B. Riley Financial Los Angeles, California $456M AUM 896.07% 1-Year Est. Return
EIA
Eldridge Investment Advisors Manchester, New Hampshire $456M AUM 14.75% 1-Year Est. Return
OCM
Olstein Capital Management Purchase, New York $458M AUM 6.27% 1-Year Est. Return
UAM
UAS Asset Management New York $458M AUM 14.11% 1-Year Est. Return
HFF
Halter Ferguson Financial Carmel, Indiana $456M AUM 49.85% 1-Year Est. Return

Alliance Wealth Management Group's Q2 2017 Portfolio in Review

As of Q2 2017, Alliance Wealth Management Group held 67 positions worth $178M, up 3.1% from $173M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Alliance Wealth Management Group's Q2 2017 filing shows 2 new, 31 increased, 21 reduced and 3 closed positions. Its largest new stake was Verizon: 5,543 shares worth $248K. The largest sale was SPDR Gold Trust, an estimated $1.53M.

By sector, the portfolio is most concentrated in Healthcare at 1.4% of assets, down from 1.6% a quarter earlier, followed by Financials and Consumer Staples.

  • Alliance Wealth Management Group's largest Q2 2017 buy was Verizon: 5,543 shares worth $248K.
  • Alliance Wealth Management Group added most to Schwab US REIT ETF in Q2 2017, an estimated $1.12M increase.
  • Alliance Wealth Management Group's biggest Q2 2017 reduction was Vanguard Real Estate ETF, cutting an estimated $1.14M.
  • Alliance Wealth Management Group fully exited SPDR Gold Trust in Q2 2017, selling an estimated $1.53M.
  • Alliance Wealth Management Group's ten largest holdings make up 56% of its $178M portfolio in Q2 2017.
  • Alliance Wealth Management Group opened 2 new positions and closed 3 in Q2 2017.
  • Alliance Wealth Management Group's portfolio value rose 3.1% quarter-over-quarter to $178M.

Based on Alliance Wealth Management Group's 13F filing for Q2 2017, filed 7 Aug 2017.