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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
+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
XOM icon
51
ExxonMobil
XOM
$651B
$324K 0.18%
4,003
– –
BAC icon
52
Bank of America
BAC
$435B
$275K 0.15%
11,380
+1,908
+20% +$44.5K
CVX icon
53
Chevron
CVX
$388B
$273K 0.15%
2,618
-69
-3% -$7.31K
T icon
54
AT&T
T
$165B
$262K 0.15%
9,183
-1,283
-12% -$37.8K
VNQ icon
55
Vanguard Real Estate ETF
VNQ
$39.9B
$258K 0.14%
3,114
-13,615
-81% -$1.14M
VTEB icon
56
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$257K 0.14%
5,000
-9,900
-66% -$506K
VZ icon
57
Verizon
VZ
$194B
$248K 0.14%
+5,543
New +$258K
MO icon
58
Altria Group
MO
$122B
$246K 0.14%
3,302
+93
+3% +$6.8K
MMM icon
59
3M
MMM
$89B
$236K 0.13%
1,356
– –
SCHO icon
60
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$233K 0.13%
9,396
+920
+11% +$23.2K
HD icon
61
Home Depot
HD
$332B
$227K 0.13%
1,486
– –
DIS icon
62
Walt Disney
DIS
$165B
$226K 0.13%
2,128
-30
-1% -$3.29K
IBM icon
63
IBM
IBM
$202B
$207K 0.12%
1,418
– –
IMGN
64
DELISTED
Immunogen Inc
IMGN
$71K 0.04%
+10,000
New +$45.8K
GLD icon
65
SPDR Gold Trust
GLD
$131B
– –
-12,725
Closed -$1.53M
GLTR icon
66
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.47B
– –
-5,720
Closed -$362K
VGK icon
67
Vanguard FTSE Europe ETF
VGK
$30B
– –
-3,975
Closed -$214K
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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HFF
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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.