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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
VWO icon
76
Vanguard FTSE Emerging Markets ETF
VWO
$123B
– –
-4,218
Closed -$209K
1 2 3
4

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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.