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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
+0.53%
1 Year Est. Return
+12.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$208M
AUM Growth
+$3.94M
Cap. Flow
+$5.75M
Cap. Flow %
2.77%
Top 10 Hldgs %
64.81%
Holding
58
New
1
Increased
35
Reduced
9
Closed
3

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.29M
2
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.16M
3
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
+$544K
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$402K
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$356K

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$262K
2
AMZN icon
Amazon
AMZN
+$259K
3
NEE icon
NextEra Energy
NEE
+$214K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$199K
5
COKE icon
Coca-Cola Consolidated
COKE
+$150K

Sector Composition

Rank Sector Weight
1 Financials 1.73%
2 Technology 1.06%
3 Communication Services 0.69%
4 Healthcare 0.64%
5 Consumer Staples 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
51
Meta Platforms (Facebook)
META
$1.42T
$218K 0.1%
1,225
+100
+9% +$19K
SPYD icon
52
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$218K 0.1%
5,742
+330
+6% +$12.3K
AGGY icon
53
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$920M
$212K 0.1%
4,050
– –
IBM icon
54
IBM
IBM
$211B
$207K 0.1%
1,492
-89
-6% -$12K
IJH icon
55
iShares Core S&P Mid-Cap ETF
IJH
$122B
$206K 0.1%
+5,295
New +$203K
AMZN icon
56
Amazon
AMZN
$2.92T
– –
-2,740
Closed -$259K
HD icon
57
Home Depot
HD
$331B
– –
-1,260
Closed -$262K
NEE icon
58
NextEra Energy
NEE
$181B
– –
-4,176
Closed -$214K
1 2
3

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Alliance Wealth Management Group's Q3 2019 Portfolio in Review

As of Q3 2019, Alliance Wealth Management Group held 58 positions worth $208M, up 1.9% from $204M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Alliance Wealth Management Group's Q3 2019 filing shows 1 new, 35 increased, 9 reduced and 3 closed positions. Its largest new stake was iShares Core S&P Mid-Cap ETF: 5,295 shares worth $206K. The largest sale was Home Depot, an estimated $262K.

By sector, the portfolio is most concentrated in Financials at 1.7% of assets, down from 1.7% a quarter earlier, followed by Technology and Communication Services.

  • Alliance Wealth Management Group's largest Q3 2019 buy was iShares Core S&P Mid-Cap ETF: 5,295 shares worth $206K.
  • Alliance Wealth Management Group added most to Schwab US Aggregate Bond ETF in Q3 2019, an estimated $1.29M increase.
  • Alliance Wealth Management Group's biggest Q3 2019 reduction was iShares National Muni Bond ETF, cutting an estimated $199K.
  • Alliance Wealth Management Group fully exited Home Depot in Q3 2019, selling an estimated $262K.
  • Alliance Wealth Management Group's ten largest holdings make up 65% of its $208M portfolio in Q3 2019.
  • Alliance Wealth Management Group opened 1 new position and closed 3 in Q3 2019.
  • Alliance Wealth Management Group's portfolio value rose 1.9% quarter-over-quarter to $208M.

Based on Alliance Wealth Management Group's 13F filing for Q3 2019, filed 12 Nov 2019.