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 | |
|---|---|---|---|---|---|---|
26
Citigroup
C
$175B
| $3.35M | 0.55% |
+51,703
| New | +$3.35M |
|
27
CVS Health
CVS
$93B
| $3.34M | 0.54% |
+49,554
| New | +$3.34M |
|
28
Netflix
NFLX
$521B
| $3.33M | 0.54% |
+21,602
| New | +$3.33M |
|
29
General Motors
GM
$55B
| $3.19M | 0.52% |
+94,751
| New | +$3.19M |
|
30
Exxon Mobil
XOM
$477B
| $3.12M | 0.51% |
+38,595
| New | +$3.12M |
|
31
Goldman Sachs
GS
$221B
| $3.08M | 0.5% |
+17,435
| New | +$3.08M |
|
32
Lam Research
LRCX
$124B
| $3M | 0.49% |
+220,080
| New | +$3M |
|
|
MLPI
33
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $2.98M | 0.49% |
+111,934
| New | +$2.98M |
|
34
Wells Fargo
WFC
$258B
| $2.98M | 0.49% |
+53,757
| New | +$2.98M |
|
|
LLL
35
DELISTED
L3 Technologies, Inc.
LLL
| $2.78M | 0.45% |
+15,989
| New | +$2.78M |
|
36
Walt Disney
DIS
$211B
| $2.75M | 0.45% |
+25,836
| New | +$2.75M |
|
37
Pfizer
PFE
$141B
| $2.59M | 0.42% |
+81,366
| New | +$2.59M |
|
38
Freeport-McMoran
FCX
$66.3B
| $2.59M | 0.42% |
+250,985
| New | +$2.59M |
|
39
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $2.55M | 0.41% |
+50,563
| New | +$2.55M |
|
|
TARO
40
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $2.41M | 0.39% |
+28,460
| New | +$2.41M |
|
41
Teva Pharmaceuticals
TEVA
$21.5B
| $2.39M | 0.39% |
+146,171
| New | +$2.39M |
|
42
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $2.38M | 0.39% |
+46,425
| New | +$2.38M |
|
43
Visa
V
$681B
| $2.32M | 0.38% |
+22,061
| New | +$2.32M |
|
44
GE Aerospace
GE
$293B
| $2.25M | 0.37% |
+17,408
| New | +$2.25M |
|
45
LendingClub
LC
$1.88B
| $2.24M | 0.37% |
+81,435
| New | +$2.24M |
|
46
Bank of America
BAC
$371B
| $2.2M | 0.36% |
+90,859
| New | +$2.2M |
|
47
3M
MMM
$81B
| $2.2M | 0.36% |
+12,623
| New | +$2.2M |
|
48
Procter & Gamble
PG
$370B
| $2.15M | 0.35% |
+24,656
| New | +$2.15M |
|
49
Enbridge
ENB
$105B
| $2.12M | 0.35% |
+53,365
| New | +$2.12M |
|
50
Medtronic
MDT
$118B
| $2.1M | 0.34% |
+23,675
| New | +$2.1M |
|