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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
+3.41%
1 Year Est. Return
+12.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$308M
AUM Growth
+$13.5M
Cap. Flow
+$4.18M
Cap. Flow %
1.36%
Top 10 Hldgs %
55.75%
Holding
77
New
3
Increased
45
Reduced
19
Closed
–

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$930K
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$839K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$665K
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$597K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$510K

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.27M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$887K
3
SCHF icon
Schwab International Equity ETF
SCHF
+$631K
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$225K
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$173K

Sector Composition

Rank Sector Weight
1 Technology 2.54%
2 Healthcare 0.65%
3 Communication Services 0.48%
4 Consumer Staples 0.4%
5 Financials 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$70.8B
$43.3M 14.05%
2,477,697
-76,848
-3% -$1.27M
SCHZ icon
2
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$23.4M 7.59%
1,012,840
+4,912
+0.5% +$114K
FLRN icon
3
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$21.2M 6.88%
689,805
+19,564
+3% +$597K
SCHF icon
4
Schwab International Equity ETF
SCHF
$65.7B
$15.8M 5.14%
887,258
-35,526
-4% -$631K
IFLN
5
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$305M
$13.5M 4.37%
769,796
+6,983
+0.9% +$122K
IVV icon
6
iShares Core S&P 500 ETF
IVV
$875B
$12.1M 3.92%
27,072
+1,211
+5% +$510K
SCHE icon
7
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$11.9M 3.87%
484,002
+1,147
+0.2% +$28K
SCHM icon
8
Schwab US Mid-Cap ETF
SCHM
$14.7B
$10.3M 3.34%
434,175
+1,434
+0.3% +$32.3K
FLOT icon
9
iShares Floating Rate Bond ETF
FLOT
$10.1B
$10.2M 3.31%
200,810
+18,401
+10% +$930K
SCHA icon
10
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$10.1M 3.28%
460,634
+672
+0.1% +$14K
SCHB icon
11
Schwab US Broad Market ETF
SCHB
$42.7B
$9.31M 3.03%
540,474
+51,483
+11% +$839K
EMB icon
12
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$8.88M 2.88%
102,630
+4,050
+4% +$346K
SPYM
13
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$8.66M 2.81%
166,224
-4,554
-3% -$225K
CORP icon
14
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$8.26M 2.68%
87,039
-58
-0.1% -$5.52K
TFI icon
15
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$6.9M 2.24%
149,462
+4,236
+3% +$196K
SPAB icon
16
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$6.53M 2.12%
257,227
+2,385
+0.9% +$61K
AAPL icon
17
Apple
AAPL
$4.72T
$5.7M 1.85%
29,379
-783
-3% -$136K
AGG icon
18
iShares Core US Aggregate Bond ETF
AGG
$137B
$4.78M 1.55%
48,815
+6,728
+16% +$665K
IEFA icon
19
iShares Core MSCI EAFE ETF
IEFA
$185B
$4.67M 1.52%
69,257
+1,957
+3% +$133K
SHYG icon
20
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.58B
$4.34M 1.41%
104,676
+3,428
+3% +$141K
HYG icon
21
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$4.25M 1.38%
56,674
+5,395
+11% +$403K
SCHD icon
22
Schwab US Dividend Equity ETF
SCHD
$100B
$4.18M 1.36%
172,491
+10,404
+6% +$249K
PCY icon
23
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$4.15M 1.35%
213,062
+1,581
+0.7% +$30.2K
MUB icon
24
iShares National Muni Bond ETF
MUB
$45B
$4.07M 1.32%
38,120
+1,867
+5% +$200K
SPDW icon
25
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$3.62M 1.18%
111,332
-4,246
-4% -$139K
1
2 3 4

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TCMP
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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 Q2 2023 Portfolio in Review

As of Q2 2023, Alliance Wealth Management Group held 77 positions worth $308M, up 4.6% from $294M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 3.9%. Alliance Wealth Management Group opened 3 new positions and made no exits, leaving the 77-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, up from 2.2% a quarter earlier, followed by Healthcare and Communication Services.

  • Alliance Wealth Management Group's largest Q2 2023 buy was Vanguard Total World Stock ETF: 2,589 shares worth $251K.
  • Alliance Wealth Management Group added most to iShares Floating Rate Bond ETF in Q2 2023, an estimated $930K increase.
  • Alliance Wealth Management Group's biggest Q2 2023 reduction was Schwab US Large- Cap ETF, cutting an estimated $1.27M.
  • Alliance Wealth Management Group's ten largest holdings make up 56% of its $308M portfolio in Q2 2023.
  • Alliance Wealth Management Group opened 3 new positions and closed 0 in Q2 2023.
  • Alliance Wealth Management Group's portfolio value rose 4.6% quarter-over-quarter to $308M.

Based on Alliance Wealth Management Group's 13F filing for Q2 2023, filed 10 Aug 2023.