ACM

AlphaStar Capital Management Portfolio holdings

AUM $1.16B
1-Year Est. Return 16.09%
This Quarter Est. Return
1 Year Est. Return
+16.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.16B
AUM Growth
-$263M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
377
New
Increased
Reduced
Closed

Top Buys

1
+$22.7M
2
+$21M
3
+$13.1M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$11.4M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$11.1M

Top Sells

1
+$27.7M
2
+$24M
3
+$22.4M
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$21.4M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$15.2M

Sector Composition

1 Technology 5.34%
2 Communication Services 3.19%
3 Financials 2.23%
4 Healthcare 1.45%
5 Energy 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
301
Vanguard Dividend Appreciation ETF
VIG
$101B
– –
-3,814
VO icon
302
Vanguard Mid-Cap ETF
VO
$89.6B
– –
-2,875
VONG icon
303
Vanguard Russell 1000 Growth ETF
VONG
$35.8B
– –
-10,012
VOO icon
304
Vanguard S&P 500 ETF
VOO
$823B
– –
-19,430
VOOG icon
305
Vanguard S&P 500 Growth ETF
VOOG
$21.7B
– –
-3,334
VOOV icon
306
Vanguard S&P 500 Value ETF
VOOV
$5.86B
– –
-2,936
VTEB icon
307
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.8B
– –
-4,170
VTI icon
308
Vanguard Total Stock Market ETF
VTI
$567B
– –
-6,851
VTV icon
309
Vanguard Value ETF
VTV
$154B
– –
-40,444
VUG icon
310
Vanguard Growth ETF
VUG
$204B
– –
-22,139
VWO icon
311
Vanguard FTSE Emerging Markets ETF
VWO
$104B
– –
-65,453
VXUS icon
312
Vanguard Total International Stock ETF
VXUS
$114B
– –
-7,191
VYM icon
313
Vanguard High Dividend Yield ETF
VYM
$68.5B
– –
-2,705
WBS icon
314
Webster Financial
WBS
$10.1B
– –
-3,762
WFC icon
315
Wells Fargo
WFC
$279B
– –
-51,774
WFC.PRL icon
316
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.87B
– –
-440
WMB icon
317
Williams Companies
WMB
$75.2B
– –
-4,347
WMT icon
318
Walmart Inc. Common Stock
WMT
$917B
– –
-23,787
XLP icon
319
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15B
– –
-2,572
YUM icon
320
Yum! Brands
YUM
$39.7B
– –
-1,490
CALI
321
BlackRock ETF Trust II iShares Short-Term California Muni Active ETF
CALI
$192M
– –
-8,615
SCD.RT
322
DELISTED
LMP Capital and Income Fund Inc. Rights (expiring July 11, 2025)
SCD.RT
– –
-51,588
AAPL icon
323
Apple
AAPL
$4.1T
– –
-117,011
ABT icon
324
Abbott
ABT
$211B
– –
-2,245
ACN icon
325
Accenture
ACN
$167B
– –
-5,420
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