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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
+0.53%
1 Year Est. Return
+12.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$208M
AUM Growth
+$3.94M
Cap. Flow
+$5.75M
Cap. Flow %
2.77%
Top 10 Hldgs %
64.81%
Holding
58
New
1
Increased
35
Reduced
9
Closed
3

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.29M
2
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.16M
3
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
+$544K
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$402K
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$356K

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$262K
2
AMZN icon
Amazon
AMZN
+$259K
3
NEE icon
NextEra Energy
NEE
+$214K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$199K
5
COKE icon
Coca-Cola Consolidated
COKE
+$150K

Sector Composition

Rank Sector Weight
1 Financials 1.73%
2 Technology 1.06%
3 Communication Services 0.69%
4 Healthcare 0.64%
5 Consumer Staples 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$70.8B
$30.2M 14.51%
2,553,006
+4,356
+0.2% +$51.3K
SCHZ icon
2
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$23.2M 11.17%
862,996
+48,392
+6% +$1.29M
FLRN icon
3
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$18.8M 9.02%
609,971
+37,693
+7% +$1.16M
SCHF icon
4
Schwab International Equity ETF
SCHF
$65.7B
$14.2M 6.84%
892,714
+14,444
+2% +$227K
IFLN
5
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$305M
$10.7M 5.15%
562,656
+28,675
+5% +$544K
SCHB icon
6
Schwab US Broad Market ETF
SCHB
$42.7B
$8.1M 3.89%
684,594
+3,708
+0.5% +$43.8K
SPAB icon
7
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$7.56M 3.63%
255,125
+12,087
+5% +$356K
TFI icon
8
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$7.45M 3.58%
146,920
+1,542
+1% +$78.2K
SCHM icon
9
Schwab US Mid-Cap ETF
SCHM
$14.7B
$7.32M 3.52%
388,290
+3,603
+0.9% +$68.1K
CORP icon
10
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$7.3M 3.51%
66,525
+2,285
+4% +$248K
PCY icon
11
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$7.1M 3.41%
243,616
+7,771
+3% +$228K
SCHE icon
12
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$7.02M 3.38%
279,483
+8,569
+3% +$218K
SPYM
13
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$6.83M 3.28%
195,878
+7,000
+4% +$243K
SCHA icon
14
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$5.72M 2.75%
328,008
+6,180
+2% +$109K
FLOT icon
15
iShares Floating Rate Bond ETF
FLOT
$10.1B
$5.32M 2.56%
104,310
+7,903
+8% +$402K
SPDW icon
16
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$3.36M 1.61%
114,331
+6,871
+6% +$199K
SHYG icon
17
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.58B
$3.09M 1.49%
66,544
+4,292
+7% +$199K
EMB icon
18
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$2.98M 1.43%
26,269
+878
+3% +$99.9K
MUB icon
19
iShares National Muni Bond ETF
MUB
$45B
$2.41M 1.16%
21,123
-1,748
-8% -$199K
JPM icon
20
JPMorgan Chase
JPM
$930B
$2.39M 1.15%
20,313
-591
-3% -$66.8K
SPIB icon
21
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$2.2M 1.06%
62,472
+2,599
+4% +$91.2K
SPTM icon
22
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.4B
$1.87M 0.9%
51,018
+1,956
+4% +$71.7K
SPMD icon
23
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$1.68M 0.81%
49,637
+2,554
+5% +$86.1K
SPEM icon
24
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$1.62M 0.78%
47,236
+3,360
+8% +$117K
AAPL icon
25
Apple
AAPL
$4.72T
$1.54M 0.74%
27,472
-2,100
-7% -$110K
1
2 3

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BRF
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EIA
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OCM
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UAM
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Alliance Wealth Management Group's Q3 2019 Portfolio in Review

As of Q3 2019, Alliance Wealth Management Group held 58 positions worth $208M, up 1.9% from $204M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Alliance Wealth Management Group's Q3 2019 filing shows 1 new, 35 increased, 9 reduced and 3 closed positions. Its largest new stake was iShares Core S&P Mid-Cap ETF: 5,295 shares worth $206K. The largest sale was Home Depot, an estimated $262K.

By sector, the portfolio is most concentrated in Financials at 1.7% of assets, down from 1.7% a quarter earlier, followed by Technology and Communication Services.

  • Alliance Wealth Management Group's largest Q3 2019 buy was iShares Core S&P Mid-Cap ETF: 5,295 shares worth $206K.
  • Alliance Wealth Management Group added most to Schwab US Aggregate Bond ETF in Q3 2019, an estimated $1.29M increase.
  • Alliance Wealth Management Group's biggest Q3 2019 reduction was iShares National Muni Bond ETF, cutting an estimated $199K.
  • Alliance Wealth Management Group fully exited Home Depot in Q3 2019, selling an estimated $262K.
  • Alliance Wealth Management Group's ten largest holdings make up 65% of its $208M portfolio in Q3 2019.
  • Alliance Wealth Management Group opened 1 new position and closed 3 in Q3 2019.
  • Alliance Wealth Management Group's portfolio value rose 1.9% quarter-over-quarter to $208M.

Based on Alliance Wealth Management Group's 13F filing for Q3 2019, filed 12 Nov 2019.