AWM
Alterna Wealth Management Portfolio holdings
AUM
$125M
1-Year Return
10.83%
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 | |
|---|---|---|---|---|---|---|
|
IBMH
276
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
| $265K | 0.04% |
+10,427
| New | +$265K |
|
277
Tesla
TSLA
$1.08T
| $262K | 0.04% |
+10,860
| New | +$262K |
|
278
Allstate
ALL
$54.7B
| $260K | 0.04% |
+2,939
| New | +$260K |
|
279
PG&E
PCG
$33.4B
| $259K | 0.04% |
+3,909
| New | +$259K |
|
280
Public Storage
PSA
$51B
| $258K | 0.04% |
+1,239
| New | +$258K |
|
281
Berkshire Hathaway Class A
BRK.A
$1.09T
| $255K | 0.04% |
+1
| New | +$255K |
|
282
MGM Resorts International
MGM
$10.1B
| $254K | 0.04% |
+10,462
| New | +$254K |
|
283
Capital One
COF
$144B
| $251K | 0.04% |
+3,037
| New | +$251K |
|
284
Eaton
ETN
$135B
| $251K | 0.04% |
+3,219
| New | +$251K |
|
|
APHA
285
DELISTED
Aphria Inc. Common Shares
APHA
| $250K | 0.04% |
+43,576
| New | +$250K |
|
286
Boston Scientific
BSX
$159B
| $250K | 0.04% |
+9,027
| New | +$250K |
|
287
Weyerhaeuser
WY
$18.3B
| $246K | 0.04% |
+7,332
| New | +$246K |
|
|
STI
288
DELISTED
SunTrust Banks, Inc.
STI
| $245K | 0.04% |
+4,315
| New | +$245K |
|
289
Associated Banc-Corp
ASB
$4.41B
| $244K | 0.04% |
+9,700
| New | +$244K |
|
290
Intuit
INTU
$186B
| $244K | 0.04% |
+1,838
| New | +$244K |
|
291
Newell Brands
NWL
$2.64B
| $244K | 0.04% |
+4,544
| New | +$244K |
|
292
Lear
LEA
$5.85B
| $242K | 0.04% |
+1,700
| New | +$242K |
|
293
Prologis
PLD
$104B
| $240K | 0.04% |
+4,093
| New | +$240K |
|
294
Monster Beverage
MNST
$61.9B
| $239K | 0.04% |
+9,628
| New | +$239K |
|
295
Dollar General
DG
$24B
| $238K | 0.04% |
+3,304
| New | +$238K |
|
296
Yum! Brands
YUM
$39.8B
| $238K | 0.04% |
+3,231
| New | +$238K |
|
297
Omnicom Group
OMC
$15.1B
| $237K | 0.04% |
+2,857
| New | +$237K |
|
298
Marriott International Class A Common Stock
MAR
$72.7B
| $235K | 0.04% |
+2,338
| New | +$235K |
|
|
ETP
299
DELISTED
Energy Transfer Partners, L.P.
ETP
| $234K | 0.04% |
+11,466
| New | +$234K |
|
300
iShares Russell 1000 Value ETF
IWD
$63.5B
| $233K | 0.04% |
+2,000
| New | +$233K |
|