AWM
Alterna Wealth Management Portfolio holdings
AUM
$125M
This Quarter Return
-14.5%
1 Year Return
+10.83%
3 Year Return
+45.3%
5 Year Return
–
10 Year Return
–
AUM
$582M
AUM Growth
–
Cap. Flow
+$582M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
47.1%
Holding
365
New
364
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$68.4M |
| 2 |
iShares MSCI ACWI ex US ETF
ACWX
|
$40.7M |
| 3 |
Vanguard Value ETF
VTV
|
$39.2M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$29.4M |
| 5 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$27.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Communication Services | 12.6% |
| 2 | Financials | 8.01% |
| 3 | Healthcare | 7.88% |
| 4 | Technology | 7.47% |
| 5 | Industrials | 4.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Equinix
EQIX
$74.6B
| $349K | 0.06% |
+814
| New | +$349K |
|
227
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $349K | 0.06% |
+3,093
| New | +$349K |
|
228
HSBC
HSBC
$224B
| $343K | 0.06% |
+7,675
| New | +$343K |
|
229
Deere & Co
DE
$127B
| $339K | 0.06% |
+2,739
| New | +$339K |
|
230
Lincoln National
LNC
$8.21B
| $337K | 0.05% |
+4,993
| New | +$337K |
|
231
Waste Management
WM
$90.4B
| $334K | 0.05% |
+4,554
| New | +$334K |
|
232
TE Connectivity
TEL
$60.9B
| $333K | 0.05% |
+4,230
| New | +$333K |
|
233
CME Group
CME
$97.1B
| $332K | 0.05% |
+2,648
| New | +$332K |
|
234
Cognizant
CTSH
$35.1B
| $332K | 0.05% |
+4,994
| New | +$332K |
|
|
ATVI
235
DELISTED
Activision Blizzard Inc.
ATVI
| $328K | 0.05% |
+5,700
| New | +$328K |
|
236
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $326K | 0.05% |
+3,327
| New | +$326K |
|
237
Barclays
BCS
$69B
| $320K | 0.05% |
+37,970
| New | +$320K |
|
|
IBMI
238
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
| $318K | 0.05% |
+12,539
| New | +$318K |
|
239
Illinois Tool Works
ITW
$76.2B
| $317K | 0.05% |
+2,216
| New | +$317K |
|
240
KeyCorp
KEY
$20.8B
| $317K | 0.05% |
+16,910
| New | +$317K |
|
241
Humana
HUM
$37.5B
| $316K | 0.05% |
+1,313
| New | +$316K |
|
242
Intuitive Surgical
ISRG
$158B
| $313K | 0.05% |
+1,005
| New | +$313K |
|
243
Kinder Morgan
KMI
$59.4B
| $312K | 0.05% |
+16,297
| New | +$312K |
|
244
Energy Select Sector SPDR Fund
XLE
$27.1B
| $312K | 0.05% |
+5,437
| New | +$312K |
|
245
Crown Castle
CCI
$42.3B
| $311K | 0.05% |
+3,107
| New | +$311K |
|
246
Delta Air Lines
DAL
$40B
| $308K | 0.05% |
+5,730
| New | +$308K |
|
247
McKesson
MCK
$85.9B
| $307K | 0.05% |
+1,865
| New | +$307K |
|
248
Emerson Electric
EMR
$72.9B
| $306K | 0.05% |
+5,129
| New | +$306K |
|
249
Occidental Petroleum
OXY
$45.6B
| $305K | 0.05% |
+5,098
| New | +$305K |
|
250
Stryker
SYK
$149B
| $305K | 0.05% |
+2,200
| New | +$305K |
|