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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
-1.13%
1 Year Est. Return
+12.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$308M
AUM Growth
+$6.92M
Cap. Flow
+$10.8M
Cap. Flow %
3.5%
Top 10 Hldgs %
60.09%
Holding
75
New
5
Increased
42
Reduced
12
Closed
3

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.35M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.17M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$970K
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$746K
5
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
+$618K

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$393K
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$229K
3
IBM icon
IBM
IBM
+$210K
4
AMCA
iShares Russell 1000 Pure U.S. Revenue ETF
AMCA
+$208K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$164K

Sector Composition

Rank Sector Weight
1 Technology 1.89%
2 Communication Services 0.76%
3 Healthcare 0.61%
4 Financials 0.43%
5 Consumer Discretionary 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
51
Walt Disney
DIS
$170B
$422K 0.14%
2,492
+55
+2% +$9.8K
COKE icon
52
Coca-Cola Consolidated
COKE
$12B
$417K 0.14%
79,480
+650
+0.8% +$25.9K
IWD icon
53
iShares Russell 1000 Value ETF
IWD
$82.6B
$393K 0.13%
2,512
– –
BAC icon
54
Bank of America
BAC
$437B
$390K 0.13%
9,180
+100
+1% +$4.03K
QSR icon
55
Restaurant Brands International
QSR
$25.3B
$378K 0.12%
35,300
– –
AMZN icon
56
Amazon
AMZN
$3.06T
$348K 0.11%
2,120
+80
+4% +$13.8K
CSCO icon
57
Cisco
CSCO
$457B
$331K 0.11%
6,076
– –
MRNA icon
58
Moderna
MRNA
$22B
$280K 0.09%
+728
New +$268K
VEU icon
59
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
$268K 0.09%
4,389
-173
-4% -$10.9K
GOOG icon
60
Alphabet (Google) Class C
GOOG
$4.56T
$261K 0.08%
+1,960
New +$270K
NEE icon
61
NextEra Energy
NEE
$181B
$261K 0.08%
3,325
+13
+0.4% +$1.05K
CL icon
62
Colgate-Palmolive
CL
$71.6B
$256K 0.08%
3,392
+2
+0.1% +$159
VIG icon
63
Vanguard Dividend Appreciation ETF
VIG
$112B
$251K 0.08%
1,637
-80
-5% -$12.7K
CVX icon
64
Chevron
CVX
$385B
$249K 0.08%
2,450
– –
OEF icon
65
iShares S&P 100 ETF
OEF
$20.1B
$248K 0.08%
+1,257
New +$255K
HD icon
66
Home Depot
HD
$339B
$235K 0.08%
717
– –
LVS icon
67
Las Vegas Sands
LVS
$30.6B
$231K 0.08%
6,300
– –
GOOGL icon
68
Alphabet (Google) Class A
GOOGL
$4.57T
$227K 0.07%
1,700
– –
TOTL icon
69
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.01B
$216K 0.07%
4,462
– –
AGGY icon
70
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$922M
$210K 0.07%
4,050
– –
SPSB icon
71
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$209K 0.07%
+6,829
New +$214K
VZ icon
72
Verizon
VZ
$197B
$209K 0.07%
3,877
-40
-1% -$2.21K
IBM icon
73
IBM
IBM
$213B
– –
-1,496
Closed -$210K
VWO icon
74
Vanguard FTSE Emerging Markets ETF
VWO
$121B
– –
-4,208
Closed -$229K
AMCA
75
DELISTED
iShares Russell 1000 Pure U.S. Revenue ETF
AMCA
– –
-860
Closed -$208K
1 2
3

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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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Alliance Wealth Management Group's Q3 2021 Portfolio in Review

As of Q3 2021, Alliance Wealth Management Group held 75 positions worth $308M, up 2.3% from $301M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Alliance Wealth Management Group deployed $10.8M of net new capital in Q3 2021, opening 5 new positions and adding to 42 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 7,665 shares worth $1.15M.

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

On the sell side, the largest reduction was Schwab US Large- Cap ETF, an estimated $393K trimmed.

  • Alliance Wealth Management Group's largest Q3 2021 buy was Invesco S&P 500 Equal Weight ETF: 7,665 shares worth $1.15M.
  • Alliance Wealth Management Group added most to Schwab US Aggregate Bond ETF in Q3 2021, an estimated $1.35M increase.
  • Alliance Wealth Management Group's biggest Q3 2021 reduction was Schwab US Large- Cap ETF, cutting an estimated $393K.
  • Alliance Wealth Management Group fully exited Vanguard FTSE Emerging Markets ETF in Q3 2021, selling an estimated $229K.
  • Alliance Wealth Management Group's ten largest holdings make up 60% of its $308M portfolio in Q3 2021.
  • Alliance Wealth Management Group opened 5 new positions and closed 3 in Q3 2021.
  • Alliance Wealth Management Group's portfolio value rose 2.3% quarter-over-quarter to $308M.

Based on Alliance Wealth Management Group's 13F filing for Q3 2021, filed 26 Oct 2021.