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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
+2.06%
1 Year Est. Return
+12.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$265M
AUM Growth
+$11.3M
Cap. Flow
+$6.67M
Cap. Flow %
2.51%
Top 10 Hldgs %
65.07%
Holding
66
New
2
Increased
19
Reduced
38
Closed
1

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$3.57M
2
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
+$2.59M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$973K
5
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$911K

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.46M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$855K
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$683K
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$521K
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$450K

Sector Composition

Rank Sector Weight
1 Technology 1.77%
2 Communication Services 0.73%
3 Financials 0.71%
4 Healthcare 0.68%
5 Consumer Discretionary 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$70.9B
$40.4M 15.24%
2,524,662
+36,030
+1% +$564K
SCHZ icon
2
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$31M 11.71%
1,150,648
+129,992
+13% +$3.57M
SCHF icon
3
Schwab International Equity ETF
SCHF
$65.6B
$16.8M 6.35%
894,880
-45,846
-5% -$855K
FLRN icon
4
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$15.5M 5.83%
504,361
-4,730
-0.9% -$145K
IFLN
5
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$305M
$14.8M 5.6%
766,947
+133,677
+21% +$2.59M
SCHE icon
6
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$13.2M 4.96%
414,195
+29,875
+8% +$973K
CORP icon
7
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$10.8M 4.06%
96,604
+8,012
+9% +$911K
SCHM icon
8
Schwab US Mid-Cap ETF
SCHM
$14.6B
$10.5M 3.97%
424,677
-28,146
-6% -$683K
PCY icon
9
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$9.9M 3.73%
369,694
+20,052
+6% +$556K
SCHA icon
10
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$9.6M 3.62%
385,276
-2,316
-0.6% -$57K
SPAB icon
11
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$9M 3.4%
303,658
+20,760
+7% +$626K
SPYM
12
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$8.4M 3.17%
180,300
-3,773
-2% -$171K
SCHB icon
13
Schwab US Broad Market ETF
SCHB
$42.8B
$8.19M 3.09%
507,834
+63,510
+14% +$1M
TFI icon
14
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$7.98M 3.01%
154,512
+7,600
+5% +$396K
FLOT icon
15
iShares Floating Rate Bond ETF
FLOT
$10.1B
$4.66M 1.76%
91,784
-4,579
-5% -$233K
SHYG icon
16
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$4.57M 1.72%
99,720
+14,581
+17% +$664K
EMB icon
17
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$4.05M 1.53%
37,221
+630
+2% +$70.4K
SPDW icon
18
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$4M 1.51%
113,177
-12,834
-10% -$450K
AAPL icon
19
Apple
AAPL
$4.89T
$3.4M 1.28%
27,849
-110
-0.4% -$14.1K
SPIB icon
20
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$3.07M 1.16%
84,690
+4,367
+5% +$160K
SPEM icon
21
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$3.05M 1.15%
69,679
+1,369
+2% +$61.2K
MUB icon
22
iShares National Muni Bond ETF
MUB
$45.1B
$2.76M 1.04%
23,752
+489
+2% +$57K
SPMD icon
23
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$2.15M 0.81%
46,983
-6,114
-12% -$268K
SPSM icon
24
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$2.02M 0.76%
47,839
-2,900
-6% -$118K
HYG icon
25
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$1.79M 0.68%
20,585
+2,354
+13% +$205K
1
2 3

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Alliance Wealth Management Group's Q1 2021 Portfolio in Review

As of Q1 2021, Alliance Wealth Management Group held 66 positions worth $265M, up 4.5% from $254M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Trading was light in Q1 2021: portfolio turnover was 4.5%. Alliance Wealth Management Group opened 2 new positions and exited 1, leaving the 66-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 1.8% of assets, down from 1.9% a quarter earlier, followed by Communication Services and Financials.

  • Alliance Wealth Management Group's largest Q1 2021 buy was Curis: 50 shares worth $226K.
  • Alliance Wealth Management Group added most to Schwab US Aggregate Bond ETF in Q1 2021, an estimated $3.57M increase.
  • Alliance Wealth Management Group's biggest Q1 2021 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $1.46M.
  • Alliance Wealth Management Group fully exited State Street SPDR Portfolio Short Term Corporate Bond ETF in Q1 2021, selling an estimated $521K.
  • Alliance Wealth Management Group's ten largest holdings make up 65% of its $265M portfolio in Q1 2021.
  • Alliance Wealth Management Group opened 2 new positions and closed 1 in Q1 2021.
  • Alliance Wealth Management Group's portfolio value rose 4.5% quarter-over-quarter to $265M.

Based on Alliance Wealth Management Group's 13F filing for Q1 2021, filed 4 May 2021.