AWM

Alterna Wealth Management Portfolio holdings

AUM $125M
1-Year Return 10.83%
This Quarter Return
+13.27%
1 Year Return
+10.83%
3 Year Return
+45.3%
5 Year Return
–
10 Year Return
–
AUM
$118M
AUM Growth
-$464M
Cap. Flow
-$498M
Cap. Flow %
-421.57%
Top 10 Hldgs %
33.33%
Holding
382
New
17
Increased
30
Reduced
48
Closed
283

Top Buys

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$3.69M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$2.66M
3
XLK icon
Technology Select Sector SPDR Fund
XLK
$2.53M
4
LRGF icon
iShares US Equity Factor ETF
LRGF
$2.06M
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$1.96M

Top Sells

1
VUG icon
Vanguard Growth ETF
VUG
$68.4M
2
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
$40.7M
3
VTV icon
Vanguard Value ETF
VTV
$39.2M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$32.7M
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$27.8M

Sector Composition

1 Healthcare 11.91%
2 Technology 10.73%
3 Communication Services 10.12%
4 Financials 5.64%
5 Consumer Discretionary 3.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KMI.PRA
226
DELISTED
Kinder Morgan, Inc.
KMI.PRA
– –
-9,250
Closed -$406K
ETP
227
DELISTED
Energy Transfer Partners, L.P.
ETP
– –
-11,466
Closed -$234K
ANDV
228
DELISTED
Andeavor
ANDV
– –
-2,196
Closed -$206K
BWP
229
DELISTED
Boardwalk Pipeline Partners
BWP
– –
-10,709
Closed -$193K
TWX
230
DELISTED
Time Warner Inc
TWX
– –
-7,853
Closed -$789K
MON
231
DELISTED
Monsanto Co
MON
– –
-4,218
Closed -$499K
DD
232
DELISTED
Du Pont De Nemours E I
DD
– –
-7,232
Closed -$584K
WFM
233
DELISTED
Whole Foods Market Inc
WFM
– –
-4,815
Closed -$203K
RAI
234
DELISTED
Reynolds American Inc
RAI
– –
-6,720
Closed -$437K
DISCA
235
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
– –
-35,500
Closed -$917K
XL
236
DELISTED
XL Group Ltd.
XL
– –
-6,725
Closed -$295K
ATVI
237
DELISTED
Activision Blizzard Inc.
ATVI
– –
-5,700
Closed -$328K
BK icon
238
Bank of New York Mellon
BK
$73.1B
– –
-9,443
Closed -$482K
BKNG icon
239
Booking.com
BKNG
$178B
– –
-416
Closed -$778K
BLK icon
240
Blackrock
BLK
$170B
– –
-1,078
Closed -$455K
BMI icon
241
Badger Meter
BMI
$5.38B
– –
-7,539
Closed -$300K
BMY icon
242
Bristol-Myers Squibb
BMY
$96B
– –
-15,780
Closed -$879K
BRK.A icon
243
Berkshire Hathaway Class A
BRK.A
$1.08T
– –
-1
Closed -$255K
BRK.B icon
244
Berkshire Hathaway Class B
BRK.B
$1.08T
– –
-19,968
Closed -$3.38M
BSX icon
245
Boston Scientific
BSX
$159B
– –
-9,027
Closed -$250K
BX icon
246
Blackstone
BX
$133B
– –
-130,620
Closed -$4.36M
CAT icon
247
Caterpillar
CAT
$198B
– –
-4,724
Closed -$508K
CB icon
248
Chubb
CB
$111B
– –
-4,080
Closed -$593K
EFA icon
249
iShares MSCI EAFE ETF
EFA
$66.2B
– –
-100,690
Closed -$6.57M
EFX icon
250
Equifax
EFX
$30.8B
– –
-1,600
Closed -$220K
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