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
+0.04%
1 Year Est. Return
+12.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$173M
AUM Growth
-$40.6M
Cap. Flow
-$40.9M
Cap. Flow %
-23.71%
Top 10 Hldgs %
59.05%
Holding
71
New
–
Increased
18
Reduced
38
Closed
12

Top Buys

Rank Stock Value
1
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$343K
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$316K
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$240K
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$166K
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$149K

Top Sells

Rank Stock Value
1
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$5.62M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$4.97M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$4.4M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.77M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$2.67M

Sector Composition

Rank Sector Weight
1 Financials 1.41%
2 Healthcare 0.62%
3 Technology 0.53%
4 Consumer Staples 0.27%
5 Communication Services 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNDX icon
26
Vanguard Total International Bond ETF
BNDX
$82.3B
$1.54M 0.89%
28,231
-47,285
-63% -$2.58M
SPYD icon
27
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.78B
$1.51M 0.87%
40,417
+963
+2% +$35.1K
SPEM icon
28
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$1.49M 0.86%
42,084
+1,971
+5% +$74.2K
MUB icon
29
iShares National Muni Bond ETF
MUB
$45.3B
$1.48M 0.86%
13,595
-2,341
-15% -$254K
SPTM icon
30
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$1.44M 0.83%
42,329
+1,539
+4% +$51.9K
SPSM icon
31
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$1.33M 0.77%
41,196
+976
+2% +$30.7K
IWF icon
32
iShares Russell 1000 Growth ETF
IWF
$119B
$1.08M 0.63%
30,044
-21,144
-41% -$746K
BOND icon
33
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.42B
$969K 0.56%
9,399
-19,987
-68% -$2.06M
FLOT icon
34
iShares Floating Rate Bond ETF
FLOT
$10.2B
$936K 0.54%
18,356
+369
+2% +$18.8K
SHM icon
35
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$755K 0.44%
15,731
-9,882
-39% -$472K
SCHH icon
36
Schwab US REIT ETF
SCHH
$11.8B
$739K 0.43%
35,382
-70,882
-67% -$1.4M
EMTL
37
DELISTED
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
$633K 0.37%
13,102
-21,726
-62% -$1.06M
JNJ icon
38
Johnson & Johnson
JNJ
$647B
$631K 0.37%
5,203
-1,956
-27% -$244K
IVV icon
39
iShares Core S&P 500 ETF
IVV
$872B
$593K 0.34%
2,170
-716
-25% -$195K
HEFA icon
40
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
$526K 0.3%
17,764
-18,643
-51% -$556K
SCHO icon
41
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$489K 0.28%
19,666
+2,868
+17% +$71.2K
CL icon
42
Colgate-Palmolive
CL
$75B
$473K 0.27%
7,297
-33
-0.5% -$2.16K
MRK icon
43
Merck
MRK
$325B
$440K 0.25%
7,589
-8,264
-52% -$466K
SCHV
44
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$432K 0.25%
24,387
-5,787
-19% -$103K
SCHC icon
45
Schwab International Small-Cap Equity ETF
SCHC
$5.34B
$408K 0.24%
11,321
-23,852
-68% -$881K
AAPL icon
46
Apple
AAPL
$4.98T
$371K 0.21%
8,024
-3,332
-29% -$151K
VEU icon
47
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$331K 0.19%
6,394
-1,688
-21% -$91.5K
MSFT icon
48
Microsoft
MSFT
$2.95T
$330K 0.19%
3,347
-105
-3% -$10.2K
IWD icon
49
iShares Russell 1000 Value ETF
IWD
$82.3B
$315K 0.18%
2,598
-2,803
-52% -$341K
BAC icon
50
Bank of America
BAC
$438B
$256K 0.15%
9,080
-1,549
-15% -$46.2K
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 2018 Portfolio in Review

As of Q2 2018, Alliance Wealth Management Group held 71 positions worth $173M, down 19% from $213M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Alliance Wealth Management Group withdrew a net $40.9M in Q2 2018, closing 12 positions and reducing 38 holdings. Its most notable exit was Public Service Enterprise Group, an estimated $608K position sold in full.

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

Against the trend, Alliance Wealth Management Group added an estimated $343K to Invesco Emerging Markets Sovereign Debt ETF.

  • Alliance Wealth Management Group added most to Invesco Emerging Markets Sovereign Debt ETF in Q2 2018, an estimated $343K increase.
  • Alliance Wealth Management Group's biggest Q2 2018 reduction was State Street DoubleLine Total Return Tactical ETF, cutting an estimated $5.62M.
  • Alliance Wealth Management Group fully exited Public Service Enterprise Group in Q2 2018, selling an estimated $608K.
  • Alliance Wealth Management Group's ten largest holdings make up 59% of its $173M portfolio in Q2 2018.
  • Alliance Wealth Management Group opened 0 new positions and closed 12 in Q2 2018.
  • Alliance Wealth Management Group's portfolio value fell 19% quarter-over-quarter to $173M.

Based on Alliance Wealth Management Group's 13F filing for Q2 2018, filed 13 Aug 2018.