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
EIX icon
251
Edison International
EIX
$20.9B
– –
-2,777
Closed -$217K
ELV icon
252
Elevance Health
ELV
$70.7B
– –
-1,945
Closed -$366K
AEP icon
253
American Electric Power
AEP
$57.6B
– –
-3,136
Closed -$218K
AFL icon
254
Aflac
AFL
$57.2B
– –
-2,627
Closed -$204K
AGG icon
255
iShares Core US Aggregate Bond ETF
AGG
$132B
– –
-82,315
Closed -$9.01M
AAL icon
256
American Airlines Group
AAL
$8.68B
– –
-6,985
Closed -$351K
ABBV icon
257
AbbVie
ABBV
$375B
– –
-13,867
Closed -$1.01M
ABR icon
258
Arbor Realty Trust
ABR
$2.33B
– –
-15,715
Closed -$158K
ABT icon
259
Abbott
ABT
$232B
– –
-33,163
Closed -$1.61M
ACN icon
260
Accenture
ACN
$158B
– –
-6,163
Closed -$762K
ACWX icon
261
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
– –
-893,533
Closed -$40.7M
ADI icon
262
Analog Devices
ADI
$121B
– –
-2,898
Closed -$225K
ADM icon
263
Archer Daniels Midland
ADM
$30B
– –
-5,269
Closed -$218K
ADP icon
264
Automatic Data Processing
ADP
$120B
– –
-4,417
Closed -$453K
ADSK icon
265
Autodesk
ADSK
$69B
– –
-6,398
Closed -$645K
AIG icon
266
American International
AIG
$44.3B
– –
-7,203
Closed -$450K
ALL icon
267
Allstate
ALL
$53.4B
– –
-2,939
Closed -$260K
COST icon
268
Costco
COST
$425B
– –
-2,994
Closed -$479K
AMAT icon
269
Applied Materials
AMAT
$127B
– –
-19,259
Closed -$702K
AMGN icon
270
Amgen
AMGN
$152B
– –
-6,416
Closed -$1.11M
AMP icon
271
Ameriprise Financial
AMP
$46.4B
– –
-1,768
Closed -$225K
AMT icon
272
American Tower
AMT
$93.1B
– –
-3,995
Closed -$529K
AON icon
273
Aon
AON
$80B
– –
-2,725
Closed -$362K
APD icon
274
Air Products & Chemicals
APD
$64.4B
– –
-2,055
Closed -$294K
APH icon
275
Amphenol
APH
$134B
– –
-11,928
Closed -$220K
9 10
11
12 13