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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
+2.31%
1 Year Est. Return
+12.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$393M
AUM Growth
+$215M
Cap. Flow
+$209M
Cap. Flow %
53.05%
Top 10 Hldgs %
56.1%
Holding
84
New
20
Increased
64
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$25.5M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$21.3M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$14M
4
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
+$11.5M
5
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$10.3M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 1.44%
2 Healthcare 1.33%
3 Technology 0.57%
4 Communication Services 0.56%
5 Consumer Staples 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$71.7B
$49.5M 12.6%
4,948,224
+2,598,186
+111% +$25.5M
SCHZ icon
2
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$40.2M 10.22%
1,534,356
+810,984
+112% +$21.3M
SCHF icon
3
Schwab International Equity ETF
SCHF
$66.3B
$27.4M 6.98%
1,640,390
+855,716
+109% +$14M
IFLN
4
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$20.2M 5.13%
1,058,521
+606,255
+134% +$11.5M
SCHR
5
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$17.7M 4.51%
658,494
+378,770
+135% +$10.3M
TOTL icon
6
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.12B
$15.5M 3.95%
315,266
+162,695
+107% +$8.03M
TFI icon
7
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$13.6M 3.46%
278,111
+181,737
+189% +$8.92M
IVV icon
8
iShares Core S&P 500 ETF
IVV
$886B
$12.7M 3.23%
50,165
+24,416
+95% +$6.06M
SCHM icon
9
Schwab US Mid-Cap ETF
SCHM
$14.7B
$12.4M 3.15%
741,063
+395,832
+115% +$6.43M
CORP icon
10
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$11.3M 2.88%
107,707
+61,456
+133% +$6.48M
AGG icon
11
iShares Core US Aggregate Bond ETF
AGG
$138B
$11.2M 2.86%
102,647
+50,031
+95% +$5.49M
SCHE icon
12
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$11M 2.79%
408,192
+217,787
+114% +$5.76M
SCHD icon
13
Schwab US Dividend Equity ETF
SCHD
$101B
$10.7M 2.73%
689,004
+375,696
+120% +$5.74M
SCHA icon
14
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$9.19M 2.34%
546,096
+293,016
+116% +$4.71M
BNDX icon
15
Vanguard Total International Bond ETF
BNDX
$82B
$7.64M 1.94%
139,820
+71,422
+104% +$3.9M
SCHG icon
16
Schwab US Large-Cap Growth ETF
SCHG
$59.6B
$7.6M 1.93%
921,592
+455,072
+98% +$3.69M
PCY icon
17
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$7.24M 1.84%
243,526
+134,555
+123% +$3.98M
VEU icon
18
Vanguard FTSE All-World ex-US ETF
VEU
$66.5B
$7.11M 1.81%
134,847
+63,682
+89% +$3.29M
SCHB icon
19
Schwab US Broad Market ETF
SCHB
$43.3B
$6.72M 1.71%
666,186
+351,816
+112% +$3.49M
PGX icon
20
Invesco Preferred ETF
PGX
$3.86B
$6.7M 1.7%
445,827
+255,072
+134% +$3.85M
FLRN icon
21
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$6.52M 1.66%
212,207
+122,103
+136% +$3.75M
JNK icon
22
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.26B
$6.31M 1.61%
56,414
+27,646
+96% +$3.08M
GVI icon
23
iShares Intermediate Government/Credit Bond ETF
GVI
$3.73B
$5.59M 1.42%
50,392
+24,594
+95% +$2.73M
SCHH icon
24
Schwab US REIT ETF
SCHH
$11.5B
$4.22M 1.07%
205,334
+107,096
+109% +$2.21M
JPM icon
25
JPMorgan Chase
JPM
$926B
$4.02M 1.02%
42,114
+21,057
+100% +$1.94M
1
2 3 4

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Alliance Wealth Management Group's Q3 2017 Portfolio in Review

As of Q3 2017, Alliance Wealth Management Group held 84 positions worth $393M, up 120% from $178M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Alliance Wealth Management Group deployed $209M of net new capital in Q3 2017, opening 20 new positions and adding to 64 existing holdings. Its largest new stake was Meta Platforms (Facebook): 2,400 shares worth $410K.

By sector, the portfolio is most concentrated in Financials at 1.4% of assets, up from 1.2% a quarter earlier, followed by Healthcare and Technology.

  • Alliance Wealth Management Group's largest Q3 2017 buy was Meta Platforms (Facebook): 2,400 shares worth $410K.
  • Alliance Wealth Management Group added most to Schwab US Large- Cap ETF in Q3 2017, an estimated $25.5M increase.
  • Alliance Wealth Management Group's ten largest holdings make up 56% of its $393M portfolio in Q3 2017.
  • Alliance Wealth Management Group opened 20 new positions and closed 0 in Q3 2017.
  • Alliance Wealth Management Group's portfolio value rose 120% quarter-over-quarter to $393M.

Based on Alliance Wealth Management Group's 13F filing for Q3 2017, filed 9 Nov 2017.