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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
+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
VTEB icon
51
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$255K 0.15%
5,000
– –
T icon
52
AT&T
T
$167B
$248K 0.14%
10,224
-5,684
-36% -$143K
RWX icon
53
State Street SPDR Dow Jones International Real Estate ETF
RWX
$268M
$241K 0.14%
6,153
-13,630
-69% -$547K
HD icon
54
Home Depot
HD
$339B
$237K 0.14%
1,217
-589
-33% -$110K
GNR icon
55
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.75B
$225K 0.13%
4,486
-9,879
-69% -$502K
MMM icon
56
3M
MMM
$92.4B
$223K 0.13%
1,356
– –
IBM icon
57
IBM
IBM
$216B
$206K 0.12%
1,541
-626
-29% -$87.3K
VZ icon
58
Verizon
VZ
$202B
$202K 0.12%
4,015
-1,293
-24% -$62.6K
MLPA icon
59
Global X MLP ETF
MLPA
$2.28B
$183K 0.11%
3,339
-7,005
-68% -$383K
AGGY icon
60
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$923M
– –
-5,700
Closed -$281K
BRK.A icon
61
Berkshire Hathaway Class A
BRK.A
$1.1T
– –
-100
Closed -$299K
CSCO icon
62
Cisco
CSCO
$450B
– –
-5,277
Closed -$226K
CVX icon
63
Chevron
CVX
$382B
– –
-2,618
Closed -$299K
DIS icon
64
Walt Disney
DIS
$172B
– –
-2,158
Closed -$217K
IJH icon
65
iShares Core S&P Mid-Cap ETF
IJH
$122B
– –
-6,240
Closed -$234K
MO icon
66
Altria Group
MO
$125B
– –
-3,209
Closed -$200K
MTNB icon
67
Matinas BioPharma
MTNB
$1.76M
– –
-8,017
Closed -$307K
PEG icon
68
Public Service Enterprise Group
PEG
$38.8B
– –
-12,111
Closed -$608K
VGK icon
69
Vanguard FTSE Europe ETF
VGK
$30.2B
– –
-4,352
Closed -$253K
VWO icon
70
Vanguard FTSE Emerging Markets ETF
VWO
$118B
– –
-5,041
Closed -$237K
XOM icon
71
ExxonMobil
XOM
$649B
– –
-3,603
Closed -$269K
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.