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 | |
|---|---|---|---|---|---|---|
326
GE Aerospace
GE
$299B
| – | – |
-17,408
| Closed | -$2.25M |
|
327
Graco
GGG
$14.3B
| – | – |
-9,000
| Closed | -$984K |
|
328
General Mills
GIS
$26.5B
| – | – |
-17,890
| Closed | -$991K |
|
329
Corning
GLW
$59.7B
| – | – |
-12,155
| Closed | -$365K |
|
330
Home Depot
HD
$410B
| – | – |
-10,941
| Closed | -$1.68M |
|
331
Hartford Financial Services
HIG
$37.9B
| – | – |
-4,038
| Closed | -$212K |
|
332
Hologic
HOLX
$14.8B
| – | – |
-4,463
| Closed | -$203K |
|
333
Honeywell
HON
$137B
| – | – |
-13,505
| Closed | -$1.8M |
|
334
HP
HPQ
$27B
| – | – |
-12,058
| Closed | -$211K |
|
335
Hormel Foods
HRL
$13.9B
| – | – |
-26,493
| Closed | -$904K |
|
336
HSBC
HSBC
$225B
| – | – |
-7,675
| Closed | -$343K |
|
337
Humana
HUM
$37.5B
| – | – |
-1,313
| Closed | -$316K |
|
338
iShares Biotechnology ETF
IBB
$5.68B
| – | – |
-11,760
| Closed | -$1.13M |
|
339
IBM
IBM
$230B
| – | – |
-9,776
| Closed | -$1.44M |
|
340
Intercontinental Exchange
ICE
$99.9B
| – | – |
-5,448
| Closed | -$359K |
|
341
Illumina
ILMN
$15.5B
| – | – |
-1,652
| Closed | -$279K |
|
342
Incyte
INCY
$16.7B
| – | – |
-1,780
| Closed | -$224K |
|
343
Intuit
INTU
$186B
| – | – |
-1,838
| Closed | -$244K |
|
344
International Paper
IP
$25.5B
| – | – |
-4,935
| Closed | -$265K |
|
345
Intuitive Surgical
ISRG
$163B
| – | – |
-1,005
| Closed | -$313K |
|
346
Illinois Tool Works
ITW
$77.4B
| – | – |
-2,216
| Closed | -$317K |
|
347
iShares Core S&P US Value ETF
IUSV
$22.1B
| – | – |
-5,938
| Closed | -$291K |
|
348
iShares S&P 500 Value ETF
IVE
$41.2B
| – | – |
-4,167
| Closed | -$437K |
|
349
iShares S&P 500 Growth ETF
IVW
$63.7B
| – | – |
-27,848
| Closed | -$953K |
|
350
iShares Russell 1000 Value ETF
IWD
$63.7B
| – | – |
-2,000
| Closed | -$233K |
|