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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
-5.57%
1 Year Est. Return
+16.05%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$307M
AUM Growth
-$15.1M
Cap. Flow
+$3.47M
Cap. Flow %
1.13%
Top 10 Hldgs %
58.82%
Holding
76
New
1
Increased
38
Reduced
18
Closed
3

Top Buys

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$4.95M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.05M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$860K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$789K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$502K

Top Sells

Rank Stock Value
1
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$4.49M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.46M
3
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$646K
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$561K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$435K

Sector Composition

Rank Sector Weight
1 Technology 2.33%
2 Communication Services 0.67%
3 Healthcare 0.56%
4 Consumer Staples 0.42%
5 Consumer Discretionary 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
51
Amazon
AMZN
$2.94T
$440K 0.14%
2,700
+580
+27% +$89.6K
IWD icon
52
iShares Russell 1000 Value ETF
IWD
$83.2B
$417K 0.14%
2,512
– –
BAC icon
53
Bank of America
BAC
$442B
$409K 0.13%
9,930
+750
+8% +$33.8K
CVX icon
54
Chevron
CVX
$371B
$399K 0.13%
2,450
– –
CSCO icon
55
Cisco
CSCO
$479B
$346K 0.11%
6,207
+131
+2% +$7.41K
DIS icon
56
Walt Disney
DIS
$177B
$339K 0.11%
2,472
-20
-0.8% -$2.89K
QSR icon
57
Restaurant Brands International
QSR
$25.8B
$330K 0.11%
35,300
– –
CL icon
58
Colgate-Palmolive
CL
$74.4B
$327K 0.11%
4,316
+1
+0% +$79
META icon
59
Meta Platforms (Facebook)
META
$1.5T
$289K 0.09%
1,301
+50
+4% +$12.5K
NEE icon
60
NextEra Energy
NEE
$179B
$284K 0.09%
3,354
+16
+0.5% +$1.28K
GOOG icon
61
Alphabet (Google) Class C
GOOG
$4.4T
$274K 0.09%
1,960
– –
VIG icon
62
Vanguard Dividend Appreciation ETF
VIG
$114B
$265K 0.09%
1,637
– –
OEF icon
63
iShares S&P 100 ETF
OEF
$20.4B
$262K 0.09%
1,257
– –
VEU icon
64
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$256K 0.08%
4,445
+18
+0.4% +$1.06K
LVS icon
65
Las Vegas Sands
LVS
$29.7B
$245K 0.08%
6,300
– –
HSY icon
66
Hershey
HSY
$36.1B
$238K 0.08%
1,100
– –
GOOGL icon
67
Alphabet (Google) Class A
GOOGL
$4.43T
$236K 0.08%
1,700
– –
PEG icon
68
Public Service Enterprise Group
PEG
$37.6B
$230K 0.07%
3,284
– –
VZ icon
69
Verizon
VZ
$193B
$217K 0.07%
+4,250
New +$225K
HD icon
70
Home Depot
HD
$352B
$215K 0.07%
717
– –
NVDA icon
71
NVIDIA
NVDA
$5.31T
$211K 0.07%
7,720
-100
-1% -$2.51K
SPSB icon
72
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$209K 0.07%
7,060
+194
+3% +$5.92K
PG icon
73
Procter & Gamble
PG
$342B
$208K 0.07%
1,360
– –
AGGY icon
74
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$927M
– –
-4,050
Closed -$209K
TOTL icon
75
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
– –
-4,462
Closed -$211K
1 2
3
4

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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 2022 Portfolio in Review

As of Q1 2022, Alliance Wealth Management Group held 76 positions worth $307M, down 4.7% from $322M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Alliance Wealth Management Group's Q1 2022 filing shows 1 new, 38 increased, 18 reduced and 3 closed positions. Its largest new stake was Verizon: 4,250 shares worth $217K. The largest sale was Invesco Emerging Markets Sovereign Debt ETF, an estimated $4.49M.

By sector, the portfolio is most concentrated in Technology at 2.3% of assets, up from 2.3% a quarter earlier, followed by Communication Services and Healthcare.

  • Alliance Wealth Management Group's largest Q1 2022 buy was Verizon: 4,250 shares worth $217K.
  • Alliance Wealth Management Group added most to iShares JPMorgan USD Emerging Markets Bond ETF in Q1 2022, an estimated $4.95M increase.
  • Alliance Wealth Management Group's biggest Q1 2022 reduction was Invesco Emerging Markets Sovereign Debt ETF, cutting an estimated $4.49M.
  • Alliance Wealth Management Group fully exited State Street DoubleLine Total Return Tactical ETF in Q1 2022, selling an estimated $211K.
  • Alliance Wealth Management Group's ten largest holdings make up 59% of its $307M portfolio in Q1 2022.
  • Alliance Wealth Management Group opened 1 new position and closed 3 in Q1 2022.
  • Alliance Wealth Management Group's portfolio value fell 4.7% quarter-over-quarter to $307M.

Based on Alliance Wealth Management Group's 13F filing for Q1 2022, filed 10 May 2022.