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AWMG

Alliance Wealth Management Group Portfolio holdings

AUM $457M
1-Year Est. Return 12.13%
This Fund
S&P 500
This Quarter Est. Return
+2.06%
1 Year Est. Return
+12.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$265M
AUM Growth
+$11.3M
Cap. Flow
+$6.67M
Cap. Flow %
2.51%
Top 10 Hldgs %
65.07%
Holding
66
New
2
Increased
19
Reduced
38
Closed
1

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$3.57M
2
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
+$2.59M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$973K
5
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$911K

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.46M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$855K
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$683K
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$521K
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$450K

Sector Composition

Rank Sector Weight
1 Technology 1.77%
2 Communication Services 0.73%
3 Financials 0.71%
4 Healthcare 0.68%
5 Consumer Discretionary 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHG icon
26
Schwab US Large-Cap Growth ETF
SCHG
$61.2B
$1.74M 0.66%
107,472
-240
-0.2% -$3.9K
IWF icon
27
iShares Russell 1000 Growth ETF
IWF
$124B
$1.67M 0.63%
27,444
– –
SPTM icon
28
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.8B
$1.63M 0.61%
33,028
+3,269
+11% +$156K
SCHD icon
29
Schwab US Dividend Equity ETF
SCHD
$104B
$1.25M 0.47%
51,426
-4,143
-7% -$94.2K
MSFT icon
30
Microsoft
MSFT
$3.62T
$986K 0.37%
4,182
-33
-0.8% -$7.66K
JNJ icon
31
Johnson & Johnson
JNJ
$613B
$968K 0.37%
5,892
-146
-2% -$23.6K
SCHO icon
32
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$956K 0.36%
37,270
-57,026
-60% -$1.46M
JPM icon
33
JPMorgan Chase
JPM
$937B
$954K 0.36%
6,268
-2,589
-29% -$372K
IEFA icon
34
iShares Core MSCI EAFE ETF
IEFA
$191B
$913K 0.34%
12,639
-1,167
-8% -$83.4K
T icon
35
AT&T
T
$162B
$882K 0.33%
38,587
-1,285
-3% -$28.4K
IVV icon
36
iShares Core S&P 500 ETF
IVV
$884B
$879K 0.33%
2,183
-63
-3% -$24.4K
AGG icon
37
iShares Core US Aggregate Bond ETF
AGG
$137B
$859K 0.32%
7,541
+515
+7% +$59.6K
AMZN icon
38
Amazon
AMZN
$3.06T
$718K 0.27%
4,640
-1,860
-29% -$295K
MRK icon
39
Merck
MRK
$316B
$608K 0.23%
8,265
-1,407
-15% -$104K
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.11T
$568K 0.21%
2,225
-30
-1% -$7.29K
SCHV
41
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$539K 0.2%
24,753
-63
-0.3% -$1.31K
LQD icon
42
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$458K 0.17%
3,517
-945
-21% -$126K
DIS icon
43
Walt Disney
DIS
$170B
$440K 0.17%
2,384
-15
-0.6% -$2.77K
COKE icon
44
Coca-Cola Consolidated
COKE
$12B
$416K 0.16%
78,830
– –
IEMG icon
45
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$401K 0.15%
6,223
+57
+0.9% +$3.75K
IWD icon
46
iShares Russell 1000 Value ETF
IWD
$82.6B
$398K 0.15%
2,626
– –
LVS icon
47
Las Vegas Sands
LVS
$30.6B
$383K 0.14%
6,300
-25
-0.4% -$1.46K
META icon
48
Meta Platforms (Facebook)
META
$1.5T
$367K 0.14%
1,247
-14
-1% -$3.77K
BAC icon
49
Bank of America
BAC
$438B
$351K 0.13%
9,080
-125
-1% -$4.31K
IJR icon
50
iShares Core S&P Small-Cap ETF
IJR
$111B
$348K 0.13%
3,205
-109
-3% -$11.4K
1
2
3

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FC
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TCMP
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BRF
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EIA
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OCM
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UAM
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AA
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Alliance Wealth Management Group's Q1 2021 Portfolio in Review

As of Q1 2021, Alliance Wealth Management Group held 66 positions worth $265M, up 4.5% from $254M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Trading was light in Q1 2021: portfolio turnover was 4.5%. Alliance Wealth Management Group opened 2 new positions and exited 1, leaving the 66-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 1.8% of assets, down from 1.9% a quarter earlier, followed by Communication Services and Financials.

  • Alliance Wealth Management Group's largest Q1 2021 buy was Curis: 50 shares worth $226K.
  • Alliance Wealth Management Group added most to Schwab US Aggregate Bond ETF in Q1 2021, an estimated $3.57M increase.
  • Alliance Wealth Management Group's biggest Q1 2021 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $1.46M.
  • Alliance Wealth Management Group fully exited State Street SPDR Portfolio Short Term Corporate Bond ETF in Q1 2021, selling an estimated $521K.
  • Alliance Wealth Management Group's ten largest holdings make up 65% of its $265M portfolio in Q1 2021.
  • Alliance Wealth Management Group opened 2 new positions and closed 1 in Q1 2021.
  • Alliance Wealth Management Group's portfolio value rose 4.5% quarter-over-quarter to $265M.

Based on Alliance Wealth Management Group's 13F filing for Q1 2021, filed 4 May 2021.