AWM
Alterna Wealth Management Portfolio holdings
AUM
$125M
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
+$118M
(-80%)
Cap. Flow
-$498M
Cap. Flow
% of AUM
-421.56%
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 | |
|---|---|---|---|---|---|---|
376
3M
MMM
$81B
| – | – |
-10,554
| Closed | -$2.2M |
|
377
Monster Beverage
MNST
$62B
| – | – |
-4,814
| Closed | -$239K |
|
378
Altria Group
MO
$112B
| – | – |
-17,128
| Closed | -$1.28M |
|
379
Marathon Petroleum
MPC
$54.4B
| – | – |
-6,821
| Closed | -$357K |
|
380
Merck
MRK
$210B
| – | – |
-21,927
| Closed | -$1.41M |
|
381
Morgan Stanley
MS
$237B
| – | – |
-14,531
| Closed | -$648K |
|