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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
+3.41%
1 Year Est. Return
+12.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$308M
AUM Growth
+$13.5M
Cap. Flow
+$4.18M
Cap. Flow %
1.36%
Top 10 Hldgs %
55.75%
Holding
77
New
3
Increased
45
Reduced
19
Closed
–

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$930K
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$839K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$665K
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$597K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$510K

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.27M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$887K
3
SCHF icon
Schwab International Equity ETF
SCHF
+$631K
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$225K
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$173K

Sector Composition

Rank Sector Weight
1 Technology 2.54%
2 Healthcare 0.65%
3 Communication Services 0.48%
4 Consumer Staples 0.4%
5 Financials 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
76
Procter & Gamble
PG
$336B
$213K 0.07%
1,402
+42
+3% +$6.33K
PEG icon
77
Public Service Enterprise Group
PEG
$38.2B
$204K 0.07%
3,252
– –
1 2 3
4

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FC
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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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HFF
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Alliance Wealth Management Group's Q2 2023 Portfolio in Review

As of Q2 2023, Alliance Wealth Management Group held 77 positions worth $308M, up 4.6% from $294M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 3.9%. Alliance Wealth Management Group opened 3 new positions and made no exits, leaving the 77-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, up from 2.2% a quarter earlier, followed by Healthcare and Communication Services.

  • Alliance Wealth Management Group's largest Q2 2023 buy was Vanguard Total World Stock ETF: 2,589 shares worth $251K.
  • Alliance Wealth Management Group added most to iShares Floating Rate Bond ETF in Q2 2023, an estimated $930K increase.
  • Alliance Wealth Management Group's biggest Q2 2023 reduction was Schwab US Large- Cap ETF, cutting an estimated $1.27M.
  • Alliance Wealth Management Group's ten largest holdings make up 56% of its $308M portfolio in Q2 2023.
  • Alliance Wealth Management Group opened 3 new positions and closed 0 in Q2 2023.
  • Alliance Wealth Management Group's portfolio value rose 4.6% quarter-over-quarter to $308M.

Based on Alliance Wealth Management Group's 13F filing for Q2 2023, filed 10 Aug 2023.