AWM
Alterna Wealth Management Portfolio holdings
AUM
$125M
1-Year Return
10.83%
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 | |
|---|---|---|---|---|---|---|
126
Bausch Health
BHC
$2.67B
| $710K | 0.12% |
+38,410
| New | +$710K |
|
127
iShares US Treasury Bond ETF
GOVT
$27.9B
| $703K | 0.11% |
+28,522
| New | +$703K |
|
128
Invesco QQQ Trust
QQQ
$368B
| $703K | 0.11% |
+4,558
| New | +$703K |
|
129
Applied Materials
AMAT
$126B
| $702K | 0.11% |
+19,259
| New | +$702K |
|
130
NVIDIA
NVDA
$4.18T
| $702K | 0.11% |
+194,360
| New | +$702K |
|
131
Texas Instruments
TXN
$170B
| $702K | 0.11% |
+9,122
| New | +$702K |
|
132
DuPont de Nemours
DD
$32.3B
| $684K | 0.11% |
+5,377
| New | +$684K |
|
133
Fiserv
FI
$74B
| $681K | 0.11% |
+5,566
| New | +$681K |
|
134
Pentair
PNR
$18B
| $674K | 0.11% |
+10,131
| New | +$674K |
|
|
AGN
135
DELISTED
Allergan plc
AGN
| $659K | 0.11% |
+2,710
| New | +$659K |
|
136
iShares Core S&P 500 ETF
IVV
$666B
| $659K | 0.11% |
+2,707
| New | +$659K |
|
137
Mondelez International
MDLZ
$78.8B
| $654K | 0.11% |
+15,145
| New | +$654K |
|
|
MMP
138
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $654K | 0.11% |
+9,172
| New | +$654K |
|
139
Toro Company
TTC
$7.96B
| $651K | 0.11% |
+9,400
| New | +$651K |
|
140
Morgan Stanley
MS
$240B
| $648K | 0.11% |
+14,531
| New | +$648K |
|
141
Autodesk
ADSK
$68.1B
| $645K | 0.11% |
+6,398
| New | +$645K |
|
142
Lockheed Martin
LMT
$107B
| $638K | 0.1% |
+2,297
| New | +$638K |
|
143
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $616K | 0.1% |
+6,287
| New | +$616K |
|
144
NextEra Energy, Inc.
NEE
$146B
| $613K | 0.1% |
+17,504
| New | +$613K |
|
145
Prudential Financial
PRU
$38.3B
| $612K | 0.1% |
+5,657
| New | +$612K |
|
146
Thermo Fisher Scientific
TMO
$185B
| $609K | 0.1% |
+3,488
| New | +$609K |
|
147
Ceco Environmental
CECO
$1.72B
| $607K | 0.1% |
+89,920
| New | +$607K |
|
148
Sherwin-Williams
SHW
$91.2B
| $605K | 0.1% |
+5,169
| New | +$605K |
|
149
Principal Financial Group
PFG
$18.1B
| $595K | 0.1% |
+9,287
| New | +$595K |
|
150
Chubb
CB
$112B
| $593K | 0.1% |
+4,080
| New | +$593K |
|