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 | |
|---|---|---|---|---|---|---|
51
iShares MSCI Turkey ETF
TUR
$166M
| $2.04M | 0.33% |
+82,846
| New | +$2.04M |
|
52
iShares Short Treasury Bond ETF
SHV
$20.7B
| $1.99M | 0.32% |
+18,050
| New | +$1.99M |
|
53
iShares US Healthcare ETF
IYH
$2.75B
| $1.81M | 0.3% |
+10,024
| New | +$1.81M |
|
54
UnitedHealth
UNH
$279B
| $1.81M | 0.29% |
+9,739
| New | +$1.81M |
|
55
Honeywell
HON
$136B
| $1.8M | 0.29% |
+13,505
| New | +$1.8M |
|
56
US Bancorp
USB
$75.5B
| $1.78M | 0.29% |
+34,234
| New | +$1.78M |
|
57
Chevron
CVX
$318B
| $1.78M | 0.29% |
+17,021
| New | +$1.78M |
|
58
Home Depot
HD
$406B
| $1.68M | 0.27% |
+10,941
| New | +$1.68M |
|
59
Intel
INTC
$105B
| $1.66M | 0.27% |
+47,326
| New | +$1.66M |
|
60
Abbott
ABT
$230B
| $1.61M | 0.26% |
+33,163
| New | +$1.61M |
|
61
Comcast
CMCSA
$125B
| $1.61M | 0.26% |
+41,420
| New | +$1.61M |
|
62
Coca-Cola
KO
$297B
| $1.55M | 0.25% |
+34,541
| New | +$1.55M |
|
63
Ecolab
ECL
$77.5B
| $1.52M | 0.25% |
+11,445
| New | +$1.52M |
|
64
Mastercard
MA
$536B
| $1.52M | 0.25% |
+10,976
| New | +$1.52M |
|
|
RDS.B
65
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.5M | 0.24% |
+25,039
| New | +$1.5M |
|
66
iShares US Equity Factor ETF
LRGF
$2.82B
| $1.5M | 0.24% |
+53,754
| New | +$1.5M |
|
67
Philip Morris
PM
$254B
| $1.49M | 0.24% |
+12,682
| New | +$1.49M |
|
68
PepsiCo
PEP
$203B
| $1.49M | 0.24% |
+12,873
| New | +$1.49M |
|
69
Schlumberger
SLB
$52.2B
| $1.48M | 0.24% |
+22,498
| New | +$1.48M |
|
70
Cisco
CSCO
$268B
| $1.48M | 0.24% |
+47,238
| New | +$1.48M |
|
71
IBM
IBM
$227B
| $1.44M | 0.23% |
+9,346
| New | +$1.44M |
|
72
iShares MSCI United Kingdom ETF
EWU
$2.88B
| $1.41M | 0.23% |
+48,185
| New | +$1.41M |
|
73
Merck
MRK
$210B
| $1.41M | 0.23% |
+21,927
| New | +$1.41M |
|
|
IBDK
74
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
| $1.34M | 0.22% |
+53,898
| New | +$1.34M |
|
|
IBDL
75
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| $1.34M | 0.22% |
+53,498
| New | +$1.34M |
|