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
-$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 | |
|---|---|---|---|---|---|---|
151
Mettler-Toledo International
MTD
$26.1B
| – | – |
-343
| Closed | -$202K |
|
152
NextEra Energy, Inc.
NEE
$148B
| – | – |
-17,504
| Closed | -$613K |
|
153
Nike
NKE
$110B
| – | – |
-8,311
| Closed | -$490K |
|
154
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| – | – |
-15,680
| Closed | -$906K |
|
155
Northrop Grumman
NOC
$83.2B
| – | – |
-1,726
| Closed | -$443K |
|
156
Nomad Foods
NOMD
$2.31B
| – | – |
-11,390
| Closed | -$161K |
|
157
Norfolk Southern
NSC
$62.4B
| – | – |
-2,200
| Closed | -$268K |
|
158
NVIDIA
NVDA
$4.15T
| – | – |
-194,360
| Closed | -$702K |
|
159
Novartis
NVS
$248B
| – | – |
-2,983
| Closed | -$223K |
|
160
Newell Brands
NWL
$2.64B
| – | – |
-4,544
| Closed | -$244K |
|
161
ODP
ODP
$637M
| – | – |
-1,119
| Closed | -$63K |
|
162
iShares S&P 100 ETF
OEF
$22.1B
| – | – |
0
| – | – |
|
163
Omnicom Group
OMC
$15B
| – | – |
-2,857
| Closed | -$237K |
|
164
Oracle
ORCL
$628B
| – | – |
-25,490
| Closed | -$1.28M |
|
165
Occidental Petroleum
OXY
$45.6B
| – | – |
-5,098
| Closed | -$305K |
|
166
Plains All American Pipeline
PAA
$12.3B
| – | – |
-7,770
| Closed | -$204K |
|
167
PACCAR
PCAR
$50.5B
| – | – |
-5,147
| Closed | -$227K |
|
168
PG&E
PCG
$33.7B
| – | – |
-3,909
| Closed | -$259K |
|
169
PepsiCo
PEP
$203B
| – | – |
-12,873
| Closed | -$1.49M |
|
170
Pfizer
PFE
$141B
| – | – |
-81,366
| Closed | -$2.59M |
|
171
Principal Financial Group
PFG
$17.9B
| – | – |
-9,287
| Closed | -$595K |
|
172
Procter & Gamble
PG
$370B
| – | – |
-24,656
| Closed | -$2.15M |
|
173
Progressive
PGR
$145B
| – | – |
-4,952
| Closed | -$218K |
|
174
Prologis
PLD
$103B
| – | – |
-4,093
| Closed | -$240K |
|
175
Philip Morris
PM
$254B
| – | – |
-12,682
| Closed | -$1.49M |
|