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 | |
|---|---|---|---|---|---|---|
151
iShare MSCI Eurozone ETF
EZU
$7.83B
| $593K | 0.1% |
+16,920
| New | +$593K |
|
|
DD
152
DELISTED
Du Pont De Nemours E I
DD
| $584K | 0.1% |
+7,232
| New | +$584K |
|
153
JetBlue
JBLU
$1.85B
| $582K | 0.09% |
+36,227
| New | +$582K |
|
154
Travelers Companies
TRV
$62.9B
| $567K | 0.09% |
+4,483
| New | +$567K |
|
155
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $565K | 0.09% |
+11,402
| New | +$565K |
|
156
PayPal
PYPL
$65.4B
| $560K | 0.09% |
+10,434
| New | +$560K |
|
157
Charter Communications
CHTR
$35.4B
| $556K | 0.09% |
+1,650
| New | +$556K |
|
158
iShares International Select Dividend ETF
IDV
$5.73B
| $549K | 0.09% |
+19,117
| New | +$549K |
|
159
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $540K | 0.09% |
+2,810
| New | +$540K |
|
160
Bio-Techne
TECH
$8.23B
| $537K | 0.09% |
+18,280
| New | +$537K |
|
161
Salesforce
CRM
$233B
| $535K | 0.09% |
+6,181
| New | +$535K |
|
162
General Dynamics
GD
$86.7B
| $534K | 0.09% |
+2,694
| New | +$534K |
|
163
Western Union
WU
$2.82B
| $533K | 0.09% |
+29,042
| New | +$533K |
|
164
American Tower
AMT
$91.4B
| $529K | 0.09% |
+3,995
| New | +$529K |
|
165
Colgate-Palmolive
CL
$67.6B
| $526K | 0.09% |
+7,102
| New | +$526K |
|
166
Precigen
PGEN
$1.36B
| $524K | 0.09% |
+80,164
| New | +$524K |
|
|
HA
167
DELISTED
Hawaiian Holdings, Inc.
HA
| $522K | 0.09% |
+19,763
| New | +$522K |
|
168
Fastenal
FAST
$57.7B
| $521K | 0.08% |
+47,876
| New | +$521K |
|
|
MRO
169
DELISTED
Marathon Oil Corporation
MRO
| $513K | 0.08% |
+43,313
| New | +$513K |
|
170
Caterpillar
CAT
$197B
| $508K | 0.08% |
+4,724
| New | +$508K |
|
|
MON
171
DELISTED
Monsanto Co
MON
| $499K | 0.08% |
+4,218
| New | +$499K |
|
172
Dominion Energy
D
$50.2B
| $493K | 0.08% |
+6,431
| New | +$493K |
|
173
C.H. Robinson
CHRW
$15.1B
| $490K | 0.08% |
+7,140
| New | +$490K |
|
174
Nike
NKE
$111B
| $490K | 0.08% |
+8,311
| New | +$490K |
|
175
AES
AES
$9.12B
| $489K | 0.08% |
+40,380
| New | +$489K |
|