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 | |
|---|---|---|---|---|---|---|
|
MDR
201
DELISTED
McDermott International
MDR
| $423K | 0.07% |
+64,676
| New | +$423K |
|
202
Charles Schwab
SCHW
$176B
| $419K | 0.07% |
+9,750
| New | +$419K |
|
203
Vanguard S&P 500 ETF
VOO
$724B
| $419K | 0.07% |
+1,885
| New | +$419K |
|
204
Marsh & McLennan
MMC
$101B
| $407K | 0.07% |
+5,221
| New | +$407K |
|
|
KMI.PRA
205
DELISTED
Kinder Morgan, Inc.
KMI.PRA
| $406K | 0.07% |
+9,250
| New | +$406K |
|
206
Danaher
DHR
$139B
| $405K | 0.07% |
+5,417
| New | +$405K |
|
207
eBay
EBAY
$41.8B
| $400K | 0.07% |
+11,450
| New | +$400K |
|
208
Regeneron Pharmaceuticals
REGN
$60.6B
| $392K | 0.06% |
+799
| New | +$392K |
|
209
Cigna
CI
$81B
| $388K | 0.06% |
+2,315
| New | +$388K |
|
210
Biogen
BIIB
$20.4B
| $387K | 0.06% |
+1,425
| New | +$387K |
|
|
PDCO
211
DELISTED
Patterson Companies, Inc.
PDCO
| $378K | 0.06% |
+8,044
| New | +$378K |
|
212
Kimberly-Clark
KMB
$42.8B
| $373K | 0.06% |
+2,886
| New | +$373K |
|
213
CSX Corp
CSX
$60.4B
| $368K | 0.06% |
+20,211
| New | +$368K |
|
214
Elevance Health
ELV
$70.6B
| $366K | 0.06% |
+1,945
| New | +$366K |
|
215
Corning
GLW
$60.1B
| $365K | 0.06% |
+12,155
| New | +$365K |
|
|
TIF
216
DELISTED
Tiffany & Co.
TIF
| $363K | 0.06% |
+3,865
| New | +$363K |
|
217
Aon
AON
$80.3B
| $362K | 0.06% |
+2,725
| New | +$362K |
|
218
Intercontinental Exchange
ICE
$100B
| $359K | 0.06% |
+5,448
| New | +$359K |
|
219
Marathon Petroleum
MPC
$54.4B
| $357K | 0.06% |
+6,821
| New | +$357K |
|
220
Johnson Controls International
JCI
$69.3B
| $356K | 0.06% |
+8,202
| New | +$356K |
|
221
Duke Energy
DUK
$93.9B
| $353K | 0.06% |
+4,226
| New | +$353K |
|
222
Enterprise Products Partners
EPD
$68.7B
| $353K | 0.06% |
+13,049
| New | +$353K |
|
|
PX
223
DELISTED
Praxair Inc
PX
| $351K | 0.06% |
+2,649
| New | +$351K |
|
224
American Airlines Group
AAL
$8.82B
| $351K | 0.06% |
+6,985
| New | +$351K |
|
225
Phillips 66
PSX
$53B
| $351K | 0.06% |
+4,239
| New | +$351K |
|