AWM
Alterna Wealth Management Portfolio holdings
AUM
$125M
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 | |
|---|---|---|---|---|---|---|
326
Cummins
CMI
$54B
| $212K | 0.03% |
+1,307
| New | +$212K |
|
327
Hartford Financial Services
HIG
$37.4B
| $212K | 0.03% |
+4,038
| New | +$212K |
|
328
Sempra
SRE
$53.7B
| $212K | 0.03% |
+3,756
| New | +$212K |
|
329
HP
HPQ
$26.8B
| $211K | 0.03% |
+12,058
| New | +$211K |
|
330
Digital Realty Trust
DLR
$55.1B
| $210K | 0.03% |
+1,858
| New | +$210K |
|
331
Fidelity National Information Services
FIS
$35.6B
| $209K | 0.03% |
+2,450
| New | +$209K |
|
332
Ventas
VTR
$30.7B
| $209K | 0.03% |
+3,011
| New | +$209K |
|
|
CRAY
333
DELISTED
Cray, Inc.
CRAY
| $206K | 0.03% |
+11,198
| New | +$206K |
|
|
ANDV
334
DELISTED
Andeavor
ANDV
| $206K | 0.03% |
+2,196
| New | +$206K |
|
335
Aflac
AFL
$57.1B
| $204K | 0.03% |
+2,627
| New | +$204K |
|
336
Plains All American Pipeline
PAA
$12.3B
| $204K | 0.03% |
+7,770
| New | +$204K |
|
337
Equity Residential
EQR
$24.7B
| $203K | 0.03% |
+3,088
| New | +$203K |
|
338
Hologic
HOLX
$14.7B
| $203K | 0.03% |
+4,463
| New | +$203K |
|
|
WFM
339
DELISTED
Whole Foods Market Inc
WFM
| $203K | 0.03% |
+4,815
| New | +$203K |
|
340
Mettler-Toledo International
MTD
$26.1B
| $202K | 0.03% |
+343
| New | +$202K |
|
341
AGNC Investment
AGNC
$10.4B
| $201K | 0.03% |
+11,483
| New | +$201K |
|
342
Tyson Foods
TSN
$20B
| $201K | 0.03% |
+3,205
| New | +$201K |
|
343
Flex
FLEX
$20.1B
| $196K | 0.03% |
+15,943
| New | +$196K |
|
|
BWP
344
DELISTED
Boardwalk Pipeline Partners
BWP
| $193K | 0.03% |
+10,709
| New | +$193K |
|
345
TIM SA
TIMB
$10.1B
| $179K | 0.03% |
+11,699
| New | +$179K |
|
346
Prospect Capital
PSEC
$1.34B
| $175K | 0.03% |
+27,762
| New | +$175K |
|
347
Lloyds Banking Group
LYG
$63.7B
| $170K | 0.03% |
+66,510
| New | +$170K |
|
348
Radian Group
RDN
$4.74B
| $169K | 0.03% |
+10,326
| New | +$169K |
|
349
Nomad Foods
NOMD
$2.31B
| $161K | 0.03% |
+11,390
| New | +$161K |
|
350
Hewlett Packard
HPE
$29.9B
| $159K | 0.03% |
+12,042
| New | +$159K |
|