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
-5.57%
1 Year Est. Return
+12.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$307M
AUM Growth
-$15.1M
Cap. Flow
+$3.47M
Cap. Flow %
1.13%
Top 10 Hldgs %
58.82%
Holding
76
New
1
Increased
38
Reduced
18
Closed
3

Top Buys

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$4.95M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.05M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$860K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$789K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$502K

Top Sells

Rank Stock Value
1
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$4.49M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.46M
3
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$646K
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$561K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$435K

Sector Composition

Rank Sector Weight
1 Technology 2.33%
2 Communication Services 0.67%
3 Healthcare 0.56%
4 Consumer Staples 0.42%
5 Consumer Discretionary 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPEM icon
26
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$2.97M 0.97%
76,791
-2,558
-3% -$103K
IEFA icon
27
iShares Core MSCI EAFE ETF
IEFA
$193B
$2.75M 0.9%
39,630
+7,100
+22% +$502K
IJH icon
28
iShares Core S&P Mid-Cap ETF
IJH
$126B
$2.35M 0.76%
43,790
+3,795
+9% +$202K
IJR icon
29
iShares Core S&P Small-Cap ETF
IJR
$113B
$2.3M 0.75%
21,315
+2,134
+11% +$230K
SPMD icon
30
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.8B
$2.03M 0.66%
43,053
-2,404
-5% -$112K
SPSM icon
31
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.6B
$2.02M 0.66%
48,055
-1,318
-3% -$55.5K
SCHG icon
32
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
$1.98M 0.64%
105,960
-8
-0% -$146
IWF icon
33
iShares Russell 1000 Growth ETF
IWF
$127B
$1.88M 0.61%
27,016
+72
+0.3% +$4.92K
IEMG icon
34
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$1.7M 0.55%
30,539
+5,532
+22% +$320K
SPTM icon
35
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$1.63M 0.53%
29,349
-2,522
-8% -$138K
LQD icon
36
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$1.45M 0.47%
11,946
+1,138
+11% +$142K
MSFT icon
37
Microsoft
MSFT
$3.68T
$1.35M 0.44%
4,370
+1
+0% +$301
RSP icon
38
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
$1.21M 0.39%
7,665
– –
SPYD icon
39
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.81B
$1.14M 0.37%
25,867
+5,241
+25% +$226K
SCHO icon
40
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1.09M 0.35%
44,052
+1,704
+4% +$42.8K
JNJ icon
41
Johnson & Johnson
JNJ
$611B
$1.01M 0.33%
5,716
-57
-1% -$9.7K
ITOT icon
42
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$924K 0.3%
9,152
+1,489
+19% +$148K
VTI icon
43
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$872K 0.28%
3,828
-35
-0.9% -$7.87K
JPM icon
44
JPMorgan Chase
JPM
$957B
$779K 0.25%
5,715
+100
+2% +$14.8K
MRK icon
45
Merck
MRK
$318B
$723K 0.24%
8,808
– –
T icon
46
AT&T
T
$160B
$710K 0.23%
39,774
+954
+2% +$17.7K
QQQ icon
47
Invesco QQQ Trust
QQQ
$484B
$692K 0.23%
1,910
-10
-0.5% -$3.55K
SCHV
48
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$589K 0.19%
24,753
– –
COKE icon
49
Coca-Cola Consolidated
COKE
$11.9B
$508K 0.17%
81,930
+3,100
+4% +$167K
DFUS
50
Dimensional US Equity ETF
DFUS
$21.6B
$483K 0.16%
9,863
– –
1
2
3 4

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
AA
Ancient Art Austin, Texas $459M AUM 52.34% 1-Year Est. Return

Alliance Wealth Management Group's Q1 2022 Portfolio in Review

As of Q1 2022, Alliance Wealth Management Group held 76 positions worth $307M, down 4.7% from $322M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Alliance Wealth Management Group's Q1 2022 filing shows 1 new, 38 increased, 18 reduced and 3 closed positions. Its largest new stake was Verizon: 4,250 shares worth $217K. The largest sale was Invesco Emerging Markets Sovereign Debt ETF, an estimated $4.49M.

By sector, the portfolio is most concentrated in Technology at 2.3% of assets, up from 2.3% a quarter earlier, followed by Communication Services and Healthcare.

  • Alliance Wealth Management Group's largest Q1 2022 buy was Verizon: 4,250 shares worth $217K.
  • Alliance Wealth Management Group added most to iShares JPMorgan USD Emerging Markets Bond ETF in Q1 2022, an estimated $4.95M increase.
  • Alliance Wealth Management Group's biggest Q1 2022 reduction was Invesco Emerging Markets Sovereign Debt ETF, cutting an estimated $4.49M.
  • Alliance Wealth Management Group fully exited State Street DoubleLine Total Return Tactical ETF in Q1 2022, selling an estimated $211K.
  • Alliance Wealth Management Group's ten largest holdings make up 59% of its $307M portfolio in Q1 2022.
  • Alliance Wealth Management Group opened 1 new position and closed 3 in Q1 2022.
  • Alliance Wealth Management Group's portfolio value fell 4.7% quarter-over-quarter to $307M.

Based on Alliance Wealth Management Group's 13F filing for Q1 2022, filed 10 May 2022.