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
-5.04%
1 Year Est. Return
+12.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$257M
AUM Growth
-$13.4M
Cap. Flow
+$807K
Cap. Flow %
0.31%
Top 10 Hldgs %
56.93%
Holding
72
New
1
Increased
27
Reduced
21
Closed
6

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.45M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.67M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.28M
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$658K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$654K

Top Sells

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.83M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.4M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.28M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.04M
5
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$813K

Sector Composition

Rank Sector Weight
1 Technology 2.11%
2 Healthcare 0.66%
3 Consumer Staples 0.39%
4 Financials 0.33%
5 Communication Services 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$70.8B
$35.6M 13.85%
2,523,699
+155,946
+7% +$2.45M
SCHZ icon
2
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$23.5M 9.13%
1,036,768
-76,936
-7% -$1.83M
FLRN icon
3
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$17M 6.59%
559,449
+21,702
+4% +$658K
SCHF icon
4
Schwab International Equity ETF
SCHF
$65.7B
$13M 5.04%
921,248
+28,890
+3% +$453K
IFLN
5
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$305M
$12.7M 4.95%
775,784
-37,997
-5% -$656K
SCHE icon
6
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$9.93M 3.86%
443,461
-12,452
-3% -$308K
CORP icon
7
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$9.38M 3.65%
102,867
-5,774
-5% -$557K
SCHM icon
8
Schwab US Mid-Cap ETF
SCHM
$14.7B
$8.87M 3.45%
439,344
+28,473
+7% +$635K
SCHA icon
9
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$8.74M 3.4%
462,668
+30,900
+7% +$646K
IVV icon
10
iShares Core S&P 500 ETF
IVV
$875B
$7.79M 3.03%
21,725
+3,215
+17% +$1.28M
FLOT icon
11
iShares Floating Rate Bond ETF
FLOT
$10.1B
$7.34M 2.85%
145,938
+13,021
+10% +$654K
SPYM
12
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$7.29M 2.83%
173,676
+11,317
+7% +$528K
EMB icon
13
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$7.08M 2.75%
89,151
-14,925
-14% -$1.28M
SCHB icon
14
Schwab US Broad Market ETF
SCHB
$42.7B
$6.88M 2.68%
491,748
-90,234
-16% -$1.4M
SPAB icon
15
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$6.81M 2.65%
272,812
-17,997
-6% -$472K
TFI icon
16
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$5.96M 2.31%
135,381
-17,683
-12% -$813K
AAPL icon
17
Apple
AAPL
$4.72T
$4.17M 1.62%
30,189
– –
PCY icon
18
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$4.04M 1.57%
238,227
-28,050
-11% -$524K
SHYG icon
19
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.58B
$3.92M 1.53%
98,257
-3,437
-3% -$142K
SCHD icon
20
Schwab US Dividend Equity ETF
SCHD
$100B
$3.9M 1.51%
175,956
-42,777
-20% -$1.04M
AGG icon
21
iShares Core US Aggregate Bond ETF
AGG
$137B
$3.56M 1.38%
36,970
+1,169
+3% +$118K
MUB icon
22
iShares National Muni Bond ETF
MUB
$45B
$3.35M 1.3%
32,679
-870
-3% -$92.5K
HYG icon
23
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$3.34M 1.3%
46,764
+2,890
+7% +$218K
SPDW icon
24
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$3.08M 1.2%
119,279
+6,860
+6% +$198K
IEFA icon
25
iShares Core MSCI EAFE ETF
IEFA
$185B
$2.94M 1.14%
55,812
+8,781
+19% +$516K
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 2022 Portfolio in Review

As of Q3 2022, Alliance Wealth Management Group held 72 positions worth $257M, down 4.9% from $271M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Alliance Wealth Management Group's Q3 2022 filing shows 1 new, 27 increased, 21 reduced and 6 closed positions. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 5,982 shares worth $486K. The largest sale was Schwab US Aggregate Bond ETF, an estimated $1.83M.

By sector, the portfolio is most concentrated in Technology at 2.1% of assets, down from 2.1% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Alliance Wealth Management Group's largest Q3 2022 buy was iShares 1-3 Year Treasury Bond ETF: 5,982 shares worth $486K.
  • Alliance Wealth Management Group added most to Schwab US Large- Cap ETF in Q3 2022, an estimated $2.45M increase.
  • Alliance Wealth Management Group's biggest Q3 2022 reduction was Schwab US Aggregate Bond ETF, cutting an estimated $1.83M.
  • Alliance Wealth Management Group fully exited Restaurant Brands International in Q3 2022, selling an estimated $235K.
  • Alliance Wealth Management Group's ten largest holdings make up 57% of its $257M portfolio in Q3 2022.
  • Alliance Wealth Management Group opened 1 new position and closed 6 in Q3 2022.
  • Alliance Wealth Management Group's portfolio value fell 4.9% quarter-over-quarter to $257M.

Based on Alliance Wealth Management Group's 13F filing for Q3 2022, filed 7 Nov 2022.