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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
+1.84%
1 Year Est. Return
+16.05%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$178M
AUM Growth
+$5.39M
Cap. Flow
+$4.26M
Cap. Flow %
2.38%
Top 10 Hldgs %
56.06%
Holding
67
New
2
Increased
31
Reduced
21
Closed
3

Top Buys

Rank Stock Value
1
SCHH icon
Schwab US REIT ETF
SCHH
+$1.12M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.07M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$863K
4
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$788K
5
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
+$759K

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$1.53M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.14M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$506K
4
GLTR icon
abrdn Physical Precious Metals Basket Shares ETF
GLTR
+$362K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$214K

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.98%
2 Healthcare 1.39%
3 Financials 1.23%
4 Consumer Staples 0.46%
5 Communication Services 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$74.4B
$22.6M 12.68%
2,350,038
+43,374
+2% +$414K
SCHZ icon
2
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$18.9M 10.59%
723,372
-7,208
-1% -$188K
SCHF icon
3
Schwab International Equity ETF
SCHF
$70.1B
$12.5M 6.98%
784,674
+2,600
+0.3% +$40.4K
IFLN
4
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$301M
$8.6M 4.82%
452,266
+40,066
+10% +$759K
SCHR
5
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$7.55M 4.23%
279,724
+20,896
+8% +$565K
TOTL icon
6
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.92B
$7.51M 4.21%
152,571
+144
+0.1% +$7.09K
IVV icon
7
iShares Core S&P 500 ETF
IVV
$889B
$6.26M 3.51%
25,749
-793
-3% -$191K
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$138B
$5.76M 3.23%
52,616
-1,377
-3% -$151K
SCHM icon
9
Schwab US Mid-Cap ETF
SCHM
$15B
$5.54M 3.1%
345,231
+54,324
+19% +$863K
CORP icon
10
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.45B
$4.85M 2.72%
46,251
+3,445
+8% +$359K
SCHE icon
11
Schwab Emerging Markets Equity ETF
SCHE
$13.2B
$4.71M 2.64%
190,405
+8,157
+4% +$200K
SCHD icon
12
Schwab US Dividend Equity ETF
SCHD
$112B
$4.7M 2.63%
313,308
+12,042
+4% +$181K
TFI icon
13
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$4.69M 2.63%
96,374
+16,214
+20% +$788K
SCHA icon
14
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$4.04M 2.26%
253,080
+67,800
+37% +$1.07M
BNDX icon
15
Vanguard Total International Bond ETF
BNDX
$82.2B
$3.71M 2.08%
68,398
+2,923
+4% +$159K
SCHG icon
16
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$3.68M 2.06%
466,520
-3,400
-0.7% -$26.5K
VEU icon
17
Vanguard FTSE All-World ex-US ETF
VEU
$71.2B
$3.56M 2%
71,165
-145
-0.2% -$7.17K
JNK icon
18
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.81B
$3.21M 1.8%
28,768
-56
-0.2% -$6.23K
PCY icon
19
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.3B
$3.19M 1.79%
108,971
+5,991
+6% +$176K
SCHB icon
20
Schwab US Broad Market ETF
SCHB
$44.8B
$3.05M 1.71%
314,370
+15,264
+5% +$147K
PGX icon
21
Invesco Preferred ETF
PGX
$3.71B
$2.89M 1.62%
190,755
+16,275
+9% +$244K
GVI icon
22
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$2.85M 1.6%
25,798
-76
-0.3% -$8.42K
FLRN icon
23
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.91B
$2.77M 1.55%
90,104
+7,037
+8% +$216K
SCHH icon
24
Schwab US REIT ETF
SCHH
$11.1B
$2.03M 1.14%
98,238
+54,496
+125% +$1.12M
IJH icon
25
iShares Core S&P Mid-Cap ETF
IJH
$126B
$2M 1.12%
57,430
+5
+0% +$173
1
2 3

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FMC
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ACA
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NG
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EGP
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LFG
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Alliance Wealth Management Group's Q2 2017 Portfolio in Review

As of Q2 2017, Alliance Wealth Management Group held 67 positions worth $178M, up 3.1% from $173M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Alliance Wealth Management Group's Q2 2017 filing shows 2 new, 31 increased, 21 reduced and 3 closed positions. Its largest new stake was Verizon: 5,543 shares worth $248K. The largest sale was SPDR Gold Trust, an estimated $1.53M.

By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, up from 95% a quarter earlier, followed by Healthcare and Financials.

  • Alliance Wealth Management Group's largest Q2 2017 buy was Verizon: 5,543 shares worth $248K.
  • Alliance Wealth Management Group added most to Schwab US REIT ETF in Q2 2017, an estimated $1.12M increase.
  • Alliance Wealth Management Group's biggest Q2 2017 reduction was Vanguard Real Estate ETF, cutting an estimated $1.14M.
  • Alliance Wealth Management Group fully exited SPDR Gold Trust in Q2 2017, selling an estimated $1.53M.
  • Alliance Wealth Management Group's ten largest holdings make up 56% of its $178M portfolio in Q2 2017.
  • Alliance Wealth Management Group opened 2 new positions and closed 3 in Q2 2017.
  • Alliance Wealth Management Group's portfolio value rose 3.1% quarter-over-quarter to $178M.

Based on Alliance Wealth Management Group's 13F filing for Q2 2017, filed 7 Aug 2017.