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
Cap. Flow
-$498M
Cap. Flow %
-421.56%
Top 10 Hldgs %
33.33%
Holding
382
New
17
Increased
30
Reduced
48
Closed
283

Top Buys

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$3.69M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$2.66M
3
XLK icon
Technology Select Sector SPDR Fund
XLK
$2.53M
4
LRGF icon
iShares US Equity Factor ETF
LRGF
$2.06M
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$1.96M

Top Sells

1
VUG icon
Vanguard Growth ETF
VUG
$68.4M
2
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
$40.7M
3
VTV icon
Vanguard Value ETF
VTV
$39.2M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$32.7M
5
FNDX icon
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
AGN
101
DELISTED
Allergan plc
AGN
– –
-2,710
Closed -$659K
RTN
102
DELISTED
Raytheon Company
RTN
– –
-2,883
Closed -$466K
STI
103
DELISTED
SunTrust Banks, Inc.
STI
– –
-4,315
Closed -$245K
AABA
104
DELISTED
Altaba Inc. Common Stock
AABA
– –
-8,354
Closed -$484K
CRAY
105
DELISTED
Cray, Inc.
CRAY
– –
-11,198
Closed -$206K
APC
106
DELISTED
Anadarko Petroleum
APC
– –
-4,796
Closed -$217K
BMS
107
DELISTED
Bemis
BMS
– –
-16,590
Closed -$767K
SN
108
DELISTED
Sanchez Energy Corporation
SN
– –
-16,430
Closed -$4K
ESRX
109
DELISTED
Express Scripts Holding Company
ESRX
– –
-6,659
Closed -$425K
AET
110
DELISTED
Aetna Inc
AET
– –
-2,806
Closed -$426K
PX
111
DELISTED
Praxair Inc
PX
– –
-2,649
Closed -$351K
KMI.PRA
112
DELISTED
Kinder Morgan, Inc.
KMI.PRA
– –
-9,250
Closed -$406K
ETP
113
DELISTED
Energy Transfer Partners, L.P.
ETP
– –
-11,466
Closed -$234K
ANDV
114
DELISTED
Andeavor
ANDV
– –
-2,196
Closed -$206K
BWP
115
DELISTED
Boardwalk Pipeline Partners
BWP
– –
-10,709
Closed -$193K
TWX
116
DELISTED
Time Warner Inc
TWX
– –
-7,853
Closed -$789K
MON
117
DELISTED
Monsanto Co
MON
– –
-4,218
Closed -$499K
DD
118
DELISTED
Du Pont De Nemours E I
DD
– –
-7,232
Closed -$584K
WFM
119
DELISTED
Whole Foods Market Inc
WFM
– –
-4,815
Closed -$203K
RAI
120
DELISTED
Reynolds American Inc
RAI
– –
-6,720
Closed -$437K
DISCA
121
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
– –
-35,500
Closed -$917K
XL
122
DELISTED
XL Group Ltd.
XL
– –
-6,725
Closed -$295K
ATVI
123
DELISTED
Activision Blizzard Inc.
ATVI
– –
-5,700
Closed -$328K
ILMN icon
124
Illumina
ILMN
$15.2B
– –
-1,652
Closed -$279K
INCY icon
125
Incyte
INCY
$17B
– –
-1,780
Closed -$224K
3 4
5
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