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
(-80%)
Cap. Flow
-$498M
Cap. Flow
% of AUM
-421.57%
Top 10 Holdings %
Top 10 Hldgs %
33.33%
Holding
382
New
17
Increased
30
Reduced
48
Closed
283
Top Buys
Top Sells
| 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
|
$32.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
AquaBounty Technologies
AQB
$4.96M
| – | – |
-1,677
| Closed | -$69K |
|
277
Associated Banc-Corp
ASB
$4.43B
| – | – |
-9,700
| Closed | -$244K |
|
278
AvalonBay Communities
AVB
$27.4B
| – | – |
-1,165
| Closed | -$224K |
|
279
Broadcom
AVGO
$1.44T
| – | – |
-33,950
| Closed | -$791K |
|
280
American Express
AXP
$230B
| – | – |
-10,967
| Closed | -$924K |
|
281
AutoZone
AZO
$70.8B
| – | – |
-395
| Closed | -$225K |
|
282
Boeing
BA
$174B
| – | – |
-6,561
| Closed | -$1.3M |
|
283
Bank of America
BAC
$375B
| – | – |
-90,859
| Closed | -$2.2M |
|
284
Baxter International
BAX
$12.1B
| – | – |
-14,326
| Closed | -$867K |
|
285
Becton Dickinson
BDX
$54.8B
| – | – |
-1,551
| Closed | -$295K |
|
286
Bausch Health
BHC
$2.67B
| – | – |
-38,410
| Closed | -$710K |
|
287
Biogen
BIIB
$20.5B
| – | – |
-1,425
| Closed | -$387K |
|
288
Crown Castle
CCI
$41.6B
| – | – |
-3,107
| Closed | -$311K |
|
289
Carnival Corp
CCL
$43.1B
| – | – |
-3,303
| Closed | -$217K |
|
290
Ceco Environmental
CECO
$1.72B
| – | – |
-89,920
| Closed | -$607K |
|
291
C.H. Robinson
CHRW
$15.1B
| – | – |
-7,140
| Closed | -$490K |
|
292
Charter Communications
CHTR
$35.4B
| – | – |
-1,650
| Closed | -$556K |
|
293
Cigna
CI
$81.2B
| – | – |
-2,315
| Closed | -$388K |
|
294
Colgate-Palmolive
CL
$67.6B
| – | – |
-7,102
| Closed | -$526K |
|
295
Comcast
CMCSA
$125B
| – | – |
-41,420
| Closed | -$1.61M |
|
296
CME Group
CME
$96.4B
| – | – |
-2,648
| Closed | -$332K |
|
297
Cummins
CMI
$55.2B
| – | – |
-1,307
| Closed | -$212K |
|
298
Conduent
CNDT
$441M
| – | – |
-14,193
| Closed | -$151K |
|
299
Capital One
COF
$145B
| – | – |
-3,037
| Closed | -$251K |
|
300
ConocoPhillips
COP
$120B
| – | – |
-6,554
| Closed | -$288K |
|