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 | |
|---|---|---|---|---|---|---|
101
Cemex
CX
$13.3B
| $951K | 0.15% |
+197,222
| New | +$951K |
|
102
iShares MSCI China ETF
MCHI
$7.91B
| $942K | 0.15% |
+17,908
| New | +$942K |
|
103
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $934K | 0.15% |
+4,005
| New | +$934K |
|
104
American Express
AXP
$225B
| $924K | 0.15% |
+10,967
| New | +$924K |
|
|
DISCA
105
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $917K | 0.15% |
+35,500
| New | +$917K |
|
106
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $912K | 0.15% |
+17,222
| New | +$912K |
|
107
iShares MSCI Japan ETF
EWJ
$15.2B
| $911K | 0.15% |
+17,968
| New | +$911K |
|
108
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $906K | 0.15% |
+15,680
| New | +$906K |
|
109
Hormel Foods
HRL
$13.9B
| $904K | 0.15% |
+26,493
| New | +$904K |
|
110
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $895K | 0.15% |
+12,913
| New | +$895K |
|
111
Bristol-Myers Squibb
BMY
$96.7B
| $879K | 0.14% |
+15,780
| New | +$879K |
|
112
Baxter International
BAX
$12.1B
| $867K | 0.14% |
+14,326
| New | +$867K |
|
113
Vanguard S&P Small-Cap 600 ETF
VIOO
$3B
| $841K | 0.14% |
+6,580
| New | +$841K |
|
114
Target
TGT
$42B
| $835K | 0.14% |
+15,961
| New | +$835K |
|
115
Exelon
EXC
$43.8B
| $820K | 0.13% |
+22,733
| New | +$820K |
|
116
Donaldson
DCI
$9.28B
| $811K | 0.13% |
+17,800
| New | +$811K |
|
117
SPDR Euro Stoxx 50 ETF
FEZ
$4.5B
| $795K | 0.13% |
+23,894
| New | +$795K |
|
118
Broadcom
AVGO
$1.42T
| $791K | 0.13% |
+3,395
| New | +$791K |
|
|
TWX
119
DELISTED
Time Warner Inc
TWX
| $789K | 0.13% |
+7,853
| New | +$789K |
|
120
Booking.com
BKNG
$181B
| $778K | 0.13% |
+416
| New | +$778K |
|
121
Starbucks
SBUX
$99.2B
| $776K | 0.13% |
+13,300
| New | +$776K |
|
|
BMS
122
DELISTED
Bemis
BMS
| $767K | 0.13% |
+16,590
| New | +$767K |
|
123
Accenture
ACN
$158B
| $762K | 0.12% |
+6,163
| New | +$762K |
|
124
Eli Lilly
LLY
$661B
| $758K | 0.12% |
+9,214
| New | +$758K |
|
125
Union Pacific
UNP
$132B
| $754K | 0.12% |
+6,921
| New | +$754K |
|