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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
-5.57%
1 Year Est. Return
+12.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$307M
AUM Growth
-$15.1M
Cap. Flow
+$3.47M
Cap. Flow %
1.13%
Top 10 Hldgs %
58.82%
Holding
76
New
1
Increased
38
Reduced
18
Closed
3

Top Buys

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$4.95M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.05M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$860K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$789K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$502K

Top Sells

Rank Stock Value
1
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$4.49M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.46M
3
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$646K
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$561K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$435K

Sector Composition

Rank Sector Weight
1 Technology 2.33%
2 Communication Services 0.67%
3 Healthcare 0.56%
4 Consumer Staples 0.42%
5 Consumer Discretionary 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$70.9B
$43.9M 14.28%
2,444,916
-82,698
-3% -$1.46M
SCHZ icon
2
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$32.1M 10.46%
1,271,454
+40,520
+3% +$1.05M
SCHF icon
3
Schwab International Equity ETF
SCHF
$65.6B
$16.9M 5.5%
921,246
+22,138
+2% +$411K
FLRN icon
4
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$16M 5.19%
523,519
-21,157
-4% -$646K
IFLN
5
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$305M
$15.7M 5.11%
854,899
+22,374
+3% +$418K
SCHE icon
6
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$13M 4.23%
467,875
-6,574
-1% -$190K
CORP icon
7
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$11.6M 3.76%
110,952
+2,843
+3% +$305K
SCHM icon
8
Schwab US Mid-Cap ETF
SCHM
$14.6B
$10.7M 3.48%
423,117
-7,851
-2% -$197K
SCHB icon
9
Schwab US Broad Market ETF
SCHB
$42.8B
$10.6M 3.46%
597,111
-24,807
-4% -$435K
SCHA icon
10
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$10.3M 3.37%
437,060
+4,088
+0.9% +$96.5K
EMB icon
11
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$9.2M 2.99%
94,145
+48,839
+108% +$4.95M
SPAB icon
12
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$8.66M 2.82%
311,570
+8,919
+3% +$255K
SPYM
13
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$8.62M 2.8%
162,186
-10,706
-6% -$561K
TFI icon
14
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$7.47M 2.43%
155,926
+157
+0.1% +$7.83K
IVV icon
15
iShares Core S&P 500 ETF
IVV
$876B
$7.22M 2.35%
15,909
+1,764
+12% +$789K
PCY icon
16
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$5.85M 1.9%
258,657
-188,325
-42% -$4.49M
FLOT icon
17
iShares Floating Rate Bond ETF
FLOT
$10.1B
$5.83M 1.9%
115,355
-1,964
-2% -$99.4K
AAPL icon
18
Apple
AAPL
$4.89T
$5.26M 1.71%
30,148
+412
+1% +$69.3K
SCHD icon
19
Schwab US Dividend Equity ETF
SCHD
$102B
$5.06M 1.65%
192,504
+32,847
+21% +$860K
SHYG icon
20
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$4.55M 1.48%
103,580
+2,716
+3% +$120K
SPDW icon
21
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$3.79M 1.23%
110,615
+1,544
+1% +$53.6K
MUB icon
22
iShares National Muni Bond ETF
MUB
$45.1B
$3.65M 1.19%
33,259
+1,017
+3% +$115K
AGG icon
23
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.34M 1.09%
31,224
+3,611
+13% +$397K
HYG icon
24
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$3.22M 1.05%
39,114
+2,813
+8% +$235K
SPIB icon
25
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$3.09M 1.01%
90,504
+2,354
+3% +$82.4K
1
2 3 4

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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 Q1 2022 Portfolio in Review

As of Q1 2022, Alliance Wealth Management Group held 76 positions worth $307M, down 4.7% from $322M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Alliance Wealth Management Group's Q1 2022 filing shows 1 new, 38 increased, 18 reduced and 3 closed positions. Its largest new stake was Verizon: 4,250 shares worth $217K. The largest sale was Invesco Emerging Markets Sovereign Debt ETF, an estimated $4.49M.

By sector, the portfolio is most concentrated in Technology at 2.3% of assets, up from 2.3% a quarter earlier, followed by Communication Services and Healthcare.

  • Alliance Wealth Management Group's largest Q1 2022 buy was Verizon: 4,250 shares worth $217K.
  • Alliance Wealth Management Group added most to iShares JPMorgan USD Emerging Markets Bond ETF in Q1 2022, an estimated $4.95M increase.
  • Alliance Wealth Management Group's biggest Q1 2022 reduction was Invesco Emerging Markets Sovereign Debt ETF, cutting an estimated $4.49M.
  • Alliance Wealth Management Group fully exited State Street DoubleLine Total Return Tactical ETF in Q1 2022, selling an estimated $211K.
  • Alliance Wealth Management Group's ten largest holdings make up 59% of its $307M portfolio in Q1 2022.
  • Alliance Wealth Management Group opened 1 new position and closed 3 in Q1 2022.
  • Alliance Wealth Management Group's portfolio value fell 4.7% quarter-over-quarter to $307M.

Based on Alliance Wealth Management Group's 13F filing for Q1 2022, filed 10 May 2022.