AWM
Alterna Wealth Management Portfolio holdings
AUM
$125M
1-Year Return
10.83%
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
-$464M
(-80%)
Cap. Flow
-$498M
Cap. Flow
% of AUM
-421.57%
Top 10 Holdings %
Top 10 Hldgs %
33.33%
Holding
382
New
17
Increased
30
Reduced
48
Closed
283
Top Buys
Top Sells
| 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
|
$32.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Plains All American Pipeline
PAA
$12.2B
| – | – |
-7,770
| Closed | -$204K |
|
127
PACCAR
PCAR
$51.8B
| – | – |
-5,147
| Closed | -$227K |
|
128
PG&E
PCG
$33.2B
| – | – |
-3,909
| Closed | -$259K |
|
129
PepsiCo
PEP
$200B
| – | – |
-12,873
| Closed | -$1.49M |
|
130
Pfizer
PFE
$141B
| – | – |
-81,366
| Closed | -$2.59M |
|
131
Principal Financial Group
PFG
$17.7B
| – | – |
-9,287
| Closed | -$595K |
|
132
Procter & Gamble
PG
$372B
| – | – |
-24,656
| Closed | -$2.15M |
|
133
Progressive
PGR
$143B
| – | – |
-4,952
| Closed | -$218K |
|
134
Prologis
PLD
$105B
| – | – |
-4,093
| Closed | -$240K |
|
135
Philip Morris
PM
$251B
| – | – |
-12,682
| Closed | -$1.49M |
|
136
PNC Financial Services
PNC
$80.4B
| – | – |
-3,843
| Closed | -$480K |
|
137
Pentair
PNR
$18.1B
| – | – |
-10,131
| Closed | -$674K |
|
138
PPG Industries
PPG
$24.7B
| – | – |
-2,409
| Closed | -$265K |
|
139
Prudential Financial
PRU
$37B
| – | – |
-5,657
| Closed | -$612K |
|
140
Public Storage
PSA
$52.2B
| – | – |
-1,239
| Closed | -$258K |
|
141
United Parcel Service
UPS
$71.9B
| – | – |
-9,810
| Closed | -$1.09M |
|
142
PayPal
PYPL
$65.2B
| – | – |
-10,434
| Closed | -$560K |
|
143
Qualcomm
QCOM
$172B
| – | – |
-18,773
| Closed | -$1.04M |
|
144
Radian Group
RDN
$4.79B
| – | – |
-10,326
| Closed | -$169K |
|
145
Regeneron Pharmaceuticals
REGN
$60.3B
| – | – |
-799
| Closed | -$392K |
|
146
Starbucks
SBUX
$96.9B
| – | – |
-13,300
| Closed | -$776K |
|
147
Charles Schwab
SCHW
$167B
| – | – |
-9,750
| Closed | -$419K |
|
148
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| – | – |
-83,940
| Closed | -$4.07M |
|
149
Sherwin-Williams
SHW
$93.5B
| – | – |
-5,169
| Closed | -$605K |
|
150
Schlumberger
SLB
$53.6B
| – | – |
-22,498
| Closed | -$1.48M |
|