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 | |
|---|---|---|---|---|---|---|
76
Adobe
ADBE
$148B
| $1.31M | 0.21% |
+7,513
| New | +$1.31M |
|
77
Boeing
BA
$176B
| $1.3M | 0.21% |
+6,561
| New | +$1.3M |
|
78
Verizon
VZ
$184B
| $1.3M | 0.21% |
+29,014
| New | +$1.3M |
|
79
Oracle
ORCL
$628B
| $1.28M | 0.21% |
+25,490
| New | +$1.28M |
|
80
Altria Group
MO
$112B
| $1.28M | 0.21% |
+17,128
| New | +$1.28M |
|
|
IBDM
81
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $1.19M | 0.19% |
+48,859
| New | +$1.19M |
|
82
Walmart
WMT
$793B
| $1.19M | 0.19% |
+47,127
| New | +$1.19M |
|
83
Wynn Resorts
WYNN
$13.1B
| $1.18M | 0.19% |
+9,472
| New | +$1.18M |
|
|
WBA
84
DELISTED
Walgreens Boots Alliance
WBA
| $1.14M | 0.18% |
+14,499
| New | +$1.14M |
|
85
iShares Biotechnology ETF
IBB
$5.68B
| $1.13M | 0.18% |
+11,760
| New | +$1.13M |
|
86
Amgen
AMGN
$153B
| $1.11M | 0.18% |
+6,416
| New | +$1.11M |
|
87
State Street
STT
$32.1B
| $1.1M | 0.18% |
+16,235
| New | +$1.1M |
|
88
United Parcel Service
UPS
$72.3B
| $1.09M | 0.18% |
+9,810
| New | +$1.09M |
|
89
McDonald's
MCD
$226B
| $1.07M | 0.17% |
+6,984
| New | +$1.07M |
|
90
Zimmer Biomet
ZBH
$20.8B
| $1.07M | 0.17% |
+8,578
| New | +$1.07M |
|
91
Micron Technology
MU
$133B
| $1.07M | 0.17% |
+34,146
| New | +$1.07M |
|
92
Qualcomm
QCOM
$170B
| $1.04M | 0.17% |
+18,773
| New | +$1.04M |
|
93
AbbVie
ABBV
$374B
| $1.01M | 0.16% |
+13,867
| New | +$1.01M |
|
|
ALXN
94
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $992K | 0.16% |
+10,189
| New | +$992K |
|
95
General Mills
GIS
$26.6B
| $991K | 0.16% |
+17,890
| New | +$991K |
|
96
Graco
GGG
$14B
| $984K | 0.16% |
+9,000
| New | +$984K |
|
97
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.49B
| $980K | 0.16% |
+37,966
| New | +$980K |
|
98
H.B. Fuller
FUL
$3.18B
| $964K | 0.16% |
+18,871
| New | +$964K |
|
99
RTX Corp
RTX
$212B
| $957K | 0.16% |
+12,447
| New | +$957K |
|
100
iShares S&P 500 Growth ETF
IVW
$63.2B
| $953K | 0.16% |
+27,848
| New | +$953K |
|