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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
+0.04%
1 Year Est. Return
+12.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$173M
AUM Growth
-$40.6M
Cap. Flow
-$40.9M
Cap. Flow %
-23.71%
Top 10 Hldgs %
59.05%
Holding
71
New
–
Increased
18
Reduced
38
Closed
12

Top Buys

Rank Stock Value
1
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$343K
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$316K
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$240K
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$166K
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$149K

Top Sells

Rank Stock Value
1
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$5.62M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$4.97M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$4.4M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.77M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$2.67M

Sector Composition

Rank Sector Weight
1 Financials 1.41%
2 Healthcare 0.62%
3 Technology 0.53%
4 Consumer Staples 0.27%
5 Communication Services 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$70.7B
$23.2M 13.41%
2,138,538
-460,752
-18% -$4.97M
SCHZ icon
2
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$18.4M 10.68%
728,406
-174,058
-19% -$4.4M
SCHF icon
3
Schwab International Equity ETF
SCHF
$65.7B
$12M 6.94%
724,744
-157,136
-18% -$2.67M
IFLN
4
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$10.2M 5.89%
555,702
+807
+0.1% +$14.9K
TFI icon
5
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$6.92M 4%
144,115
+1,867
+1% +$89.3K
SPAB icon
6
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$6.84M 3.96%
245,189
+5,334
+2% +$149K
SPYM
7
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$6.36M 3.68%
199,412
+7,567
+4% +$240K
SCHR
8
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$6.16M 3.57%
235,386
-5,520
-2% -$144K
CORP icon
9
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.56B
$5.99M 3.47%
59,681
-411
-0.7% -$41.4K
SCHD icon
10
Schwab US Dividend Equity ETF
SCHD
$101B
$5.97M 3.46%
363,357
-168,549
-32% -$2.77M
PCY icon
11
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.37B
$5.74M 3.32%
216,339
+12,593
+6% +$343K
SCHM icon
12
Schwab US Mid-Cap ETF
SCHM
$14.7B
$5.51M 3.19%
300,939
-33,651
-10% -$609K
SCHE icon
13
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$5.4M 3.13%
208,679
-38,363
-16% -$1.05M
SCHA icon
14
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$4.79M 2.78%
260,536
-65,332
-20% -$1.18M
SCHB icon
15
Schwab US Broad Market ETF
SCHB
$42.7B
$4.67M 2.7%
424,230
+28,920
+7% +$316K
SPDW icon
16
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$3.35M 1.94%
110,231
+5,255
+5% +$166K
SHYG icon
17
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.58B
$3.19M 1.85%
68,471
+1,190
+2% +$55.6K
FLRN icon
18
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$3.06M 1.77%
99,651
-1,972
-2% -$60.6K
TOTL icon
19
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$2.2M 1.28%
46,358
-118,334
-72% -$5.62M
JPM icon
20
JPMorgan Chase
JPM
$926B
$2.18M 1.26%
20,904
– –
SCHG icon
21
Schwab US Large-Cap Growth ETF
SCHG
$58.3B
$1.95M 1.13%
205,312
-251,216
-55% -$2.34M
SPSB icon
22
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$1.88M 1.09%
62,454
+1,050
+2% +$31.7K
SPIB icon
23
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.86M 1.08%
55,888
+1,274
+2% +$42.4K
EMB icon
24
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$1.78M 1.03%
16,713
+618
+4% +$67.4K
SPMD icon
25
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$1.62M 0.94%
46,509
+1,320
+3% +$45.4K
1
2 3

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MIC
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FC
Farringdon Capital London, United Kingdom $457M AUM 6.46% 1-Year Est. Return
TCMP
Thrive Capital Management (Pennsylvania) Fort Washington, Pennsylvania $456M AUM 13.52% 1-Year Est. Return
BRF
B. Riley Financial Los Angeles, California $456M AUM 896.07% 1-Year Est. Return
EIA
Eldridge Investment Advisors Manchester, New Hampshire $456M AUM 14.75% 1-Year Est. Return
OCM
Olstein Capital Management Purchase, New York $458M AUM 6.27% 1-Year Est. Return
UAM
UAS Asset Management New York $458M AUM 14.11% 1-Year Est. Return
HFF
Halter Ferguson Financial Carmel, Indiana $456M AUM 49.85% 1-Year Est. Return

Alliance Wealth Management Group's Q2 2018 Portfolio in Review

As of Q2 2018, Alliance Wealth Management Group held 71 positions worth $173M, down 19% from $213M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Alliance Wealth Management Group withdrew a net $40.9M in Q2 2018, closing 12 positions and reducing 38 holdings. Its most notable exit was Public Service Enterprise Group, an estimated $608K position sold in full.

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

Against the trend, Alliance Wealth Management Group added an estimated $343K to Invesco Emerging Markets Sovereign Debt ETF.

  • Alliance Wealth Management Group added most to Invesco Emerging Markets Sovereign Debt ETF in Q2 2018, an estimated $343K increase.
  • Alliance Wealth Management Group's biggest Q2 2018 reduction was State Street DoubleLine Total Return Tactical ETF, cutting an estimated $5.62M.
  • Alliance Wealth Management Group fully exited Public Service Enterprise Group in Q2 2018, selling an estimated $608K.
  • Alliance Wealth Management Group's ten largest holdings make up 59% of its $173M portfolio in Q2 2018.
  • Alliance Wealth Management Group opened 0 new positions and closed 12 in Q2 2018.
  • Alliance Wealth Management Group's portfolio value fell 19% quarter-over-quarter to $173M.

Based on Alliance Wealth Management Group's 13F filing for Q2 2018, filed 13 Aug 2018.