We are live on ! Find out more
AWMG

Alliance Wealth Management Group Portfolio holdings

AUM $457M
1-Year Est. Return 12.13%
This Fund
S&P 500
This Quarter Est. Return
-1.13%
1 Year Est. Return
+12.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$308M
AUM Growth
+$6.92M
Cap. Flow
+$10.8M
Cap. Flow %
3.5%
Top 10 Hldgs %
60.09%
Holding
75
New
5
Increased
42
Reduced
12
Closed
3

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.35M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.17M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$970K
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$746K
5
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
+$618K

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$393K
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$229K
3
IBM icon
IBM
IBM
+$210K
4
AMCA
iShares Russell 1000 Pure U.S. Revenue ETF
AMCA
+$208K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$164K

Sector Composition

Rank Sector Weight
1 Technology 1.89%
2 Communication Services 0.76%
3 Healthcare 0.61%
4 Financials 0.43%
5 Consumer Discretionary 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$70.8B
$43.7M 14.19%
2,520,660
-22,044
-0.9% -$393K
SCHZ icon
2
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$33.3M 10.81%
1,226,652
+49,196
+4% +$1.35M
SCHF icon
3
Schwab International Equity ETF
SCHF
$65.6B
$17.1M 5.54%
881,632
+22,618
+3% +$450K
FLRN icon
4
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$16.7M 5.42%
544,868
+24,347
+5% +$746K
IFLN
5
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$305M
$16.1M 5.24%
829,032
+31,582
+4% +$618K
SCHE icon
6
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$13.4M 4.34%
438,500
+15,104
+4% +$472K
CORP icon
7
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$12.2M 3.95%
107,157
+2,131
+2% +$245K
PCY icon
8
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.37B
$11.2M 3.63%
419,181
+8,025
+2% +$221K
SCHB icon
9
Schwab US Broad Market ETF
SCHB
$42.7B
$10.7M 3.48%
619,854
-3,180
-0.5% -$56.6K
SCHM icon
10
Schwab US Mid-Cap ETF
SCHM
$14.6B
$10.7M 3.48%
419,796
+8,130
+2% +$212K
SCHA icon
11
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$10.4M 3.36%
414,012
+9,968
+2% +$253K
SPAB icon
12
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$9.24M 3%
309,659
+8,613
+3% +$260K
SPYM
13
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$8.71M 2.83%
172,570
-3,161
-2% -$164K
TFI icon
14
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$8.01M 2.6%
155,315
+1,545
+1% +$80.6K
FLOT icon
15
iShares Floating Rate Bond ETF
FLOT
$10.1B
$6.06M 1.97%
119,237
+7,317
+7% +$372K
IVV icon
16
iShares Core S&P 500 ETF
IVV
$875B
$5.95M 1.93%
13,787
+2,190
+19% +$970K
EMB icon
17
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$5.29M 1.72%
48,031
+1,286
+3% +$144K
SHYG icon
18
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.58B
$4.71M 1.53%
102,999
+3,478
+3% +$159K
AAPL icon
19
Apple
AAPL
$4.88T
$4.28M 1.39%
30,225
+2,290
+8% +$337K
SCHD icon
20
Schwab US Dividend Equity ETF
SCHD
$102B
$3.88M 1.26%
156,825
+2,805
+2% +$71.3K
SPDW icon
21
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$3.88M 1.26%
107,162
+1,974
+2% +$73.3K
MUB icon
22
iShares National Muni Bond ETF
MUB
$45.1B
$3.77M 1.22%
32,424
+797
+3% +$93.4K
SPIB icon
23
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$3.29M 1.07%
89,948
+2,412
+3% +$88.7K
HYG icon
24
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$3.13M 1.01%
35,722
+2,721
+8% +$239K
SPEM icon
25
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$3M 0.97%
70,428
+1,215
+2% +$52.7K
1
2 3

Similar funds

MIC
Maxi Investments CY Limassol, Cyprus $458M AUM 0.99% 1-Year Est. Return
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 Q3 2021 Portfolio in Review

As of Q3 2021, Alliance Wealth Management Group held 75 positions worth $308M, up 2.3% from $301M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Alliance Wealth Management Group deployed $10.8M of net new capital in Q3 2021, opening 5 new positions and adding to 42 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 7,665 shares worth $1.15M.

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

On the sell side, the largest reduction was Schwab US Large- Cap ETF, an estimated $393K trimmed.

  • Alliance Wealth Management Group's largest Q3 2021 buy was Invesco S&P 500 Equal Weight ETF: 7,665 shares worth $1.15M.
  • Alliance Wealth Management Group added most to Schwab US Aggregate Bond ETF in Q3 2021, an estimated $1.35M increase.
  • Alliance Wealth Management Group's biggest Q3 2021 reduction was Schwab US Large- Cap ETF, cutting an estimated $393K.
  • Alliance Wealth Management Group fully exited Vanguard FTSE Emerging Markets ETF in Q3 2021, selling an estimated $229K.
  • Alliance Wealth Management Group's ten largest holdings make up 60% of its $308M portfolio in Q3 2021.
  • Alliance Wealth Management Group opened 5 new positions and closed 3 in Q3 2021.
  • Alliance Wealth Management Group's portfolio value rose 2.3% quarter-over-quarter to $308M.

Based on Alliance Wealth Management Group's 13F filing for Q3 2021, filed 26 Oct 2021.