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AWMG

Alliance Wealth Management Group Portfolio holdings

AUM $514M
1-Year Est. Return 16.05%
This Fund
S&P 500
This Quarter Est. Return
+2.06%
1 Year Est. Return
+16.05%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$265M
AUM Growth
+$11.3M
Cap. Flow
+$6.67M
Cap. Flow %
2.51%
Top 10 Hldgs %
65.07%
Holding
66
New
2
Increased
19
Reduced
38
Closed
1

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$3.57M
2
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
+$2.59M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$973K
5
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$911K

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.46M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$855K
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$683K
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$521K
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$450K

Sector Composition

Rank Sector Weight
1 Technology 1.77%
2 Communication Services 0.73%
3 Financials 0.71%
4 Healthcare 0.68%
5 Consumer Discretionary 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QSR icon
51
Restaurant Brands International
QSR
$25.8B
$325K 0.12%
35,300
– –
CSCO icon
52
Cisco
CSCO
$479B
$310K 0.12%
6,002
+10
+0.2% +$469
SPYD icon
53
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.77B
$306K 0.12%
7,951
-901
-10% -$32.8K
VEU icon
54
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$303K 0.11%
4,989
-666
-12% -$40.5K
CL icon
55
Colgate-Palmolive
CL
$74.4B
$302K 0.11%
3,830
-288
-7% -$22.6K
VZ icon
56
Verizon
VZ
$193B
$258K 0.1%
4,444
-917
-17% -$51.7K
CVX icon
57
Chevron
CVX
$371B
$254K 0.1%
2,426
-23
-0.9% -$2.25K
NEE icon
58
NextEra Energy
NEE
$179B
$249K 0.09%
3,296
-17
-0.5% -$1.33K
IJH icon
59
iShares Core S&P Mid-Cap ETF
IJH
$125B
$234K 0.09%
4,470
-645
-13% -$32.2K
VWO icon
60
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$228K 0.09%
4,383
-56
-1% -$2.98K
CRIS icon
61
Curis
CRIS
$8.85M
$226K 0.09%
+50
New +$209K
HD icon
62
Home Depot
HD
$352B
$219K 0.08%
+717
New +$198K
AMCA
63
DELISTED
iShares Russell 1000 Pure U.S. Revenue ETF
AMCA
$219K 0.08%
980
-35
-3% -$1.16K
TOTL icon
64
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$215K 0.08%
4,462
– –
AGGY icon
65
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$927M
$207K 0.08%
4,050
– –
SPSB icon
66
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
– –
-16,962
Closed -$521K
1 2
3

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AGC
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PDIP
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WAM
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VPP
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TAM
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MWAM
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SC
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Alliance Wealth Management Group's Q1 2021 Portfolio in Review

As of Q1 2021, Alliance Wealth Management Group held 66 positions worth $265M, up 4.5% from $254M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Trading was light in Q1 2021: portfolio turnover was 4.5%. Alliance Wealth Management Group opened 2 new positions and exited 1, leaving the 66-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 1.8% of assets, down from 1.9% a quarter earlier, followed by Communication Services and Financials.

  • Alliance Wealth Management Group's largest Q1 2021 buy was Curis: 50 shares worth $226K.
  • Alliance Wealth Management Group added most to Schwab US Aggregate Bond ETF in Q1 2021, an estimated $3.57M increase.
  • Alliance Wealth Management Group's biggest Q1 2021 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $1.46M.
  • Alliance Wealth Management Group fully exited State Street SPDR Portfolio Short Term Corporate Bond ETF in Q1 2021, selling an estimated $521K.
  • Alliance Wealth Management Group's ten largest holdings make up 65% of its $265M portfolio in Q1 2021.
  • Alliance Wealth Management Group opened 2 new positions and closed 1 in Q1 2021.
  • Alliance Wealth Management Group's portfolio value rose 4.5% quarter-over-quarter to $265M.

Based on Alliance Wealth Management Group's 13F filing for Q1 2021, filed 4 May 2021.