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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
+3.22%
1 Year Est. Return
+12.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$173M
AUM Growth
+$37M
Cap. Flow
+$31.1M
Cap. Flow %
17.99%
Top 10 Hldgs %
55.77%
Holding
67
New
30
Increased
9
Reduced
20
Closed
2

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$21.3M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$9.45M
3
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
+$7.76M
4
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$6.92M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.21M

Top Sells

Rank Stock Value
1
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$26.1M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$12.4M
3
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$12.3M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$11.5M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$6.86M

Sector Composition

Rank Sector Weight
1 Healthcare 1.62%
2 Financials 1.2%
3 Consumer Staples 0.46%
4 Industrials 0.41%
5 Energy 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
51
iShares Russell 1000 Value ETF
IWD
$82.2B
$398K 0.23%
3,447
-59,872
-95% -$6.86M
AAPL icon
52
Apple
AAPL
$4.99T
$381K 0.22%
10,568
-1,444
-12% -$47.5K
GLTR icon
53
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.44B
$362K 0.21%
5,720
-5,300
-48% -$329K
XOM icon
54
ExxonMobil
XOM
$634B
$328K 0.19%
4,003
– –
T icon
55
AT&T
T
$169B
$316K 0.18%
10,466
+1,557
+17% +$49K
CVX icon
56
Chevron
CVX
$374B
$285K 0.16%
2,687
+47
+2% +$5.27K
RWX icon
57
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$284K 0.16%
+7,346
New +$272K
DIS icon
58
Walt Disney
DIS
$172B
$249K 0.14%
2,158
-45
-2% -$4.96K
MO icon
59
Altria Group
MO
$125B
$232K 0.13%
3,209
+209
+7% +$15.1K
BAC icon
60
Bank of America
BAC
$439B
$227K 0.13%
9,472
– –
HD icon
61
Home Depot
HD
$343B
$227K 0.13%
1,486
-179
-11% -$25.4K
MMM icon
62
3M
MMM
$94.1B
$221K 0.13%
1,356
– –
IBM icon
63
IBM
IBM
$214B
$217K 0.13%
1,418
-565
-28% -$94.7K
VGK icon
64
Vanguard FTSE Europe ETF
VGK
$30.2B
$214K 0.12%
3,975
-82,876
-95% -$4.13M
SCHO icon
65
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$210K 0.12%
8,476
-19,724
-70% -$497K
BND icon
66
Vanguard Total Bond Market
BND
$158B
– –
-2,620
Closed -$212K
PBP icon
67
Invesco S&P 500 BuyWrite ETF
PBP
$353M
– –
-38,905
Closed -$829K
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 Q1 2017 Portfolio in Review

As of Q1 2017, Alliance Wealth Management Group held 67 positions worth $173M, up 27% from $136M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Alliance Wealth Management Group deployed $31.1M of net new capital in Q1 2017, opening 30 new positions and adding to 9 existing holdings. Its largest new stake was Schwab US Large- Cap ETF: 2,306,664 shares worth $21.9M.

By sector, the portfolio is most concentrated in Healthcare at 1.6% of assets, up from 1.2% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was State Street DoubleLine Total Return Tactical ETF, an estimated $26.1M trimmed.

  • Alliance Wealth Management Group's largest Q1 2017 buy was Schwab US Large- Cap ETF: 2,306,664 shares worth $21.9M.
  • Alliance Wealth Management Group added most to Schwab International Equity ETF in Q1 2017, an estimated $9.45M increase.
  • Alliance Wealth Management Group's biggest Q1 2017 reduction was State Street DoubleLine Total Return Tactical ETF, cutting an estimated $26.1M.
  • Alliance Wealth Management Group fully exited Invesco S&P 500 BuyWrite ETF in Q1 2017, selling an estimated $829K.
  • Alliance Wealth Management Group's ten largest holdings make up 56% of its $173M portfolio in Q1 2017.
  • Alliance Wealth Management Group opened 30 new positions and closed 2 in Q1 2017.
  • Alliance Wealth Management Group's portfolio value rose 27% quarter-over-quarter to $173M.

Based on Alliance Wealth Management Group's 13F filing for Q1 2017, filed 12 May 2017.