We are live on ! Find out more
AWMG

Alliance Wealth Management Group Portfolio holdings

AUM $514M
1-Year Est. Return 16.05%
This Fund
S&P 500
This Quarter Est. Return
+3.58%
1 Year Est. Return
+16.05%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$322M
AUM Growth
+$14.5M
Cap. Flow
+$4.65M
Cap. Flow %
1.44%
Top 10 Hldgs %
59.76%
Holding
77
New
5
Increased
35
Reduced
14
Closed
2

Top Buys

Rank Stock Value
1
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.1M
2
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$735K
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$491K
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$381K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$343K

Top Sells

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$297K
2
MRNA icon
Moderna
MRNA
+$280K
3
VZ icon
Verizon
VZ
+$209K
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$208K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$97.3K

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.13%
2 Technology 2.28%
3 Communication Services 0.64%
4 Healthcare 0.52%
5 Financials 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$74.2B
$47.9M 14.87%
2,527,614
+6,954
+0.3% +$128K
SCHZ icon
2
Schwab US Aggregate Bond ETF
SCHZ
$10.7B
$33.2M 10.29%
1,230,934
+4,282
+0.3% +$116K
SCHF icon
3
Schwab International Equity ETF
SCHF
$70.5B
$17.5M 5.42%
899,108
+17,476
+2% +$343K
FLRN icon
4
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.95B
$16.7M 5.17%
544,676
-192
-0% -$5.88K
IFLN
5
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$301M
$16.2M 5.01%
832,525
+3,493
+0.4% +$67.7K
SCHE icon
6
Schwab Emerging Markets Equity ETF
SCHE
$13.2B
$14.1M 4.36%
474,449
+35,949
+8% +$1.1M
CORP icon
7
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.45B
$12.2M 3.78%
108,109
+952
+0.9% +$108K
PCY icon
8
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.3B
$11.8M 3.65%
446,982
+27,801
+7% +$735K
SCHB icon
9
Schwab US Broad Market ETF
SCHB
$44.7B
$11.7M 3.63%
621,918
+2,064
+0.3% +$38K
SCHM icon
10
Schwab US Mid-Cap ETF
SCHM
$15B
$11.6M 3.58%
430,968
+11,172
+3% +$298K
SCHA icon
11
Schwab U.S Small- Cap ETF
SCHA
$23B
$11.1M 3.44%
432,972
+18,960
+5% +$491K
SPYM
12
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$9.65M 2.99%
172,892
+322
+0.2% +$17.4K
SPAB icon
13
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.2B
$8.96M 2.78%
302,651
-7,008
-2% -$208K
TFI icon
14
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.02B
$8.06M 2.5%
155,769
+454
+0.3% +$23.4K
IVV icon
15
iShares Core S&P 500 ETF
IVV
$872B
$6.74M 2.09%
14,145
+358
+3% +$165K
FLOT icon
16
iShares Floating Rate Bond ETF
FLOT
$10.7B
$5.95M 1.85%
117,319
-1,918
-2% -$97.3K
AAPL icon
17
Apple
AAPL
$4.61T
$5.28M 1.64%
29,736
-489
-2% -$77.3K
EMB icon
18
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$4.94M 1.53%
45,306
-2,725
-6% -$297K
SHYG icon
19
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.75B
$4.57M 1.42%
100,864
-2,135
-2% -$96.8K
SCHD icon
20
Schwab US Dividend Equity ETF
SCHD
$111B
$4.3M 1.33%
159,657
+2,832
+2% +$73.6K
SPDW icon
21
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.7B
$3.98M 1.23%
109,071
+1,909
+2% +$70.2K
MUB icon
22
iShares National Muni Bond ETF
MUB
$45.2B
$3.75M 1.16%
32,242
-182
-0.6% -$21.1K
SPEM icon
23
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$18B
$3.29M 1.02%
79,349
+8,921
+13% +$381K
SPIB icon
24
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$3.19M 0.99%
88,150
-1,798
-2% -$65.2K
HYG icon
25
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.4B
$3.16M 0.98%
36,301
+579
+2% +$50.2K
1
2 3 4

Similar funds

CAM
Cypress Asset Management Houston, Texas $514M AUM 44.19% 1-Year Est. Return
BA
BCM Advisors Lafayette, Louisiana $514M AUM 20.96% 1-Year Est. Return
FMC
FTV Management Company San Francisco, California $514M AUM 4.45% 1-Year Est. Return
ACA
Aspire Capital Advisors Seattle, Washington $514M AUM 19.47% 1-Year Est. Return
NG
Navigation Group Redwood City, California $514M AUM
EGP
Entrust Global Partners New York $514M AUM 28.74% 1-Year Est. Return
LFG
Leverty Financial Group Hudson, Wisconsin $514M AUM 17.61% 1-Year Est. Return
BHWA
Beacon Harbor Wealth Advisors Virginia Beach, Virginia $513M AUM 48.98% 1-Year Est. Return

Alliance Wealth Management Group's Q4 2021 Portfolio in Review

As of Q4 2021, Alliance Wealth Management Group held 77 positions worth $322M, up 4.7% from $308M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Alliance Wealth Management Group's Q4 2021 filing shows 5 new, 35 increased, 14 reduced and 2 closed positions. Its largest new stake was NVIDIA: 7,820 shares worth $230K. The largest sale was iShares JPMorgan USD Emerging Markets Bond ETF, an estimated $297K.

By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, down from 96% a quarter earlier, followed by Technology and Communication Services.

  • Alliance Wealth Management Group's largest Q4 2021 buy was NVIDIA: 7,820 shares worth $230K.
  • Alliance Wealth Management Group added most to Schwab Emerging Markets Equity ETF in Q4 2021, an estimated $1.1M increase.
  • Alliance Wealth Management Group's biggest Q4 2021 reduction was iShares JPMorgan USD Emerging Markets Bond ETF, cutting an estimated $297K.
  • Alliance Wealth Management Group fully exited Moderna in Q4 2021, selling an estimated $280K.
  • Alliance Wealth Management Group's ten largest holdings make up 60% of its $322M portfolio in Q4 2021.
  • Alliance Wealth Management Group opened 5 new positions and closed 2 in Q4 2021.
  • Alliance Wealth Management Group's portfolio value rose 4.7% quarter-over-quarter to $322M.

Based on Alliance Wealth Management Group's 13F filing for Q4 2021, filed 18 Jan 2022.