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
Cap. Flow
-$498M
Cap. Flow %
-421.57%
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
VEA icon
176
Vanguard FTSE Developed Markets ETF
VEA
$171B
– –
-6,465
Closed -$267K
VIOO icon
177
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.05B
– –
-13,160
Closed -$841K
VLO icon
178
Valero Energy
VLO
$48.7B
– –
-4,299
Closed -$290K
VOO icon
179
Vanguard S&P 500 ETF
VOO
$728B
– –
-1,885
Closed -$419K
VRTX icon
180
Vertex Pharmaceuticals
VRTX
$102B
– –
-2,114
Closed -$272K
VTEB icon
181
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
– –
-46,425
Closed -$2.38M
VTR icon
182
Ventas
VTR
$30.9B
– –
-3,011
Closed -$209K
VTV icon
183
Vanguard Value ETF
VTV
$143B
– –
-405,940
Closed -$39.2M
VUG icon
184
Vanguard Growth ETF
VUG
$186B
– –
-538,071
Closed -$68.4M
VWO icon
185
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
– –
-5,459
Closed -$223K
VZ icon
186
Verizon
VZ
$187B
– –
-29,014
Closed -$1.3M
WBA
187
DELISTED
Walgreens Boots Alliance
WBA
– –
-14,499
Closed -$1.14M
WDC icon
188
Western Digital
WDC
$31.9B
– –
-3,284
Closed -$220K
WELL icon
189
Welltower
WELL
$112B
– –
-3,097
Closed -$232K
WFC icon
190
Wells Fargo
WFC
$253B
– –
-53,757
Closed -$2.98M
WM icon
191
Waste Management
WM
$88.6B
– –
-4,554
Closed -$334K
WMT icon
192
Walmart
WMT
$801B
– –
-47,127
Closed -$1.19M
WTI icon
193
W&T Offshore
WTI
$260M
– –
-11,472
Closed -$22K
WY icon
194
Weyerhaeuser
WY
$18.9B
– –
-7,332
Closed -$246K
XLE icon
195
Energy Select Sector SPDR Fund
XLE
$26.7B
– –
-5,437
Closed -$312K
XOM icon
196
Exxon Mobil
XOM
$466B
– –
-38,595
Closed -$3.12M
YUM icon
197
Yum! Brands
YUM
$40.1B
– –
-3,231
Closed -$238K
ZBH icon
198
Zimmer Biomet
ZBH
$20.9B
– –
-8,578
Closed -$1.07M
ZTS icon
199
Zoetis
ZTS
$67.9B
– –
-3,497
Closed -$218K
LGF.B
200
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-662,105
Closed -$17.4M
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