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 | |
|---|---|---|---|---|---|---|
301
Kingsway Financial Services
KFS
$405M
| $233K | 0.04% |
+38,500
| New | +$233K |
|
302
Welltower
WELL
$112B
| $232K | 0.04% |
+3,097
| New | +$232K |
|
|
PXD
303
DELISTED
Pioneer Natural Resource Co.
PXD
| $230K | 0.04% |
+1,439
| New | +$230K |
|
304
PACCAR
PCAR
$52B
| $227K | 0.04% |
+5,147
| New | +$227K |
|
|
TWTR
305
DELISTED
Twitter, Inc.
TWTR
| $226K | 0.04% |
+12,626
| New | +$226K |
|
306
Analog Devices
ADI
$122B
| $225K | 0.04% |
+2,898
| New | +$225K |
|
307
Ameriprise Financial
AMP
$46.1B
| $225K | 0.04% |
+1,768
| New | +$225K |
|
308
AutoZone
AZO
$70.6B
| $225K | 0.04% |
+395
| New | +$225K |
|
309
AvalonBay Communities
AVB
$27.8B
| $224K | 0.04% |
+1,165
| New | +$224K |
|
310
Incyte
INCY
$16.9B
| $224K | 0.04% |
+1,780
| New | +$224K |
|
311
Novartis
NVS
$251B
| $223K | 0.04% |
+2,983
| New | +$223K |
|
312
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $223K | 0.04% |
+5,459
| New | +$223K |
|
313
Amphenol
APH
$135B
| $220K | 0.04% |
+11,928
| New | +$220K |
|
314
Equifax
EFX
$30.8B
| $220K | 0.04% |
+1,600
| New | +$220K |
|
315
Western Digital
WDC
$31.9B
| $220K | 0.04% |
+3,284
| New | +$220K |
|
316
Archer Daniels Midland
ADM
$30.2B
| $218K | 0.04% |
+5,269
| New | +$218K |
|
317
American Electric Power
AEP
$57.8B
| $218K | 0.04% |
+3,136
| New | +$218K |
|
318
Progressive
PGR
$143B
| $218K | 0.04% |
+4,952
| New | +$218K |
|
319
Zoetis
ZTS
$67.9B
| $218K | 0.04% |
+3,497
| New | +$218K |
|
320
Carnival Corp
CCL
$42.8B
| $217K | 0.04% |
+3,303
| New | +$217K |
|
321
Edison International
EIX
$21B
| $217K | 0.04% |
+2,777
| New | +$217K |
|
|
APC
322
DELISTED
Anadarko Petroleum
APC
| $217K | 0.04% |
+4,796
| New | +$217K |
|
323
Tennant Co
TNC
$1.53B
| $216K | 0.04% |
+2,928
| New | +$216K |
|
324
TJX Companies
TJX
$155B
| $214K | 0.03% |
+2,966
| New | +$214K |
|
325
Ulta Beauty
ULTA
$23.1B
| $214K | 0.03% |
+745
| New | +$214K |
|