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 | |
|---|---|---|---|---|---|---|
301
Salesforce
CRM
$236B
| – | – |
-6,181
| Closed | -$535K |
|
302
Cisco
CSCO
$265B
| – | – |
-47,238
| Closed | -$1.48M |
|
303
CSX Corp
CSX
$60.3B
| – | – |
-20,211
| Closed | -$368K |
|
304
Chevron
CVX
$313B
| – | – |
-17,021
| Closed | -$1.78M |
|
305
Dominion Energy
D
$49.5B
| – | – |
-6,431
| Closed | -$493K |
|
306
Delta Air Lines
DAL
$40.1B
| – | – |
-5,730
| Closed | -$308K |
|
307
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$190M
| – | – |
-11,350
| Closed | -$295K |
|
308
Donaldson
DCI
$9.41B
| – | – |
-17,800
| Closed | -$811K |
|
309
DuPont de Nemours
DD
$32.4B
| – | – |
-5,377
| Closed | -$684K |
|
310
Deere & Co
DE
$128B
| – | – |
-2,739
| Closed | -$339K |
|
311
Dollar General
DG
$23.9B
| – | – |
-3,304
| Closed | -$238K |
|
312
Danaher
DHR
$144B
| – | – |
-5,417
| Closed | -$405K |
|
313
Walt Disney
DIS
$213B
| – | – |
-25,836
| Closed | -$2.75M |
|
314
Digital Realty Trust
DLR
$55.7B
| – | – |
-1,858
| Closed | -$210K |
|
315
Duke Energy
DUK
$93.6B
| – | – |
-4,226
| Closed | -$353K |
|
316
Electronic Arts
EA
$41.9B
| – | – |
-2,751
| Closed | -$291K |
|
317
eBay
EBAY
$42.4B
| – | – |
-11,450
| Closed | -$400K |
|
318
Ecolab
ECL
$77.9B
| – | – |
-11,445
| Closed | -$1.52M |
|
319
Fiserv
FI
$74.2B
| – | – |
-5,566
| Closed | -$681K |
|
320
Fidelity National Information Services
FIS
$36B
| – | – |
-2,450
| Closed | -$209K |
|
321
Flex
FLEX
$20.7B
| – | – |
-15,943
| Closed | -$196K |
|
322
iShares Floating Rate Bond ETF
FLOT
$9.12B
| – | – |
-50,563
| Closed | -$2.55M |
|
|
323
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| – | – |
-2,466,774
| Closed | -$27.8M |
|
324
H.B. Fuller
FUL
$3.34B
| – | – |
-18,871
| Closed | -$964K |
|
325
General Dynamics
GD
$86.4B
| – | – |
-2,694
| Closed | -$534K |
|