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% |