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
+$118M
(-80%)
Cap. Flow
-$498M
Cap. Flow
% of AUM
-421.56%
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 | |
|---|---|---|---|---|---|---|
1
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $6.85M | 5.8% | 116,486 +45,202 | +63% | +$2.66M |
|
2
Apple
AAPL
$3.45T
| $5.56M | 4.71% | 29,293 -59,153 | -67% | -$11.2M |
|
3
AT&T
T
$209B
| $4.88M | 4.12% | 155,445 -88,884 | -36% | -$2.79M |
|
4
iShares US Equity Factor ETF
LRGF
$2.82B
| $3.73M | 3.16% | 120,158 +66,404 | +124% | +$2.06M |
|
5
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $3.69M | 3.12% | +43,873 | New | +$3.69M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $3.6M | 3.04% | 21,577 -30,341 | -58% | -$5.06M |
|
7
Gilead Sciences
GILD
$140B
| $3.21M | 2.71% | 49,340 -7,827 | -14% | -$509K |
|
|
CELG
8
DELISTED
Celgene Corp
CELG
| $2.67M | 2.26% | 28,344 -18,820 | -40% | -$1.78M |
|
9
Amazon
AMZN
$2.44T
| $2.61M | 2.21% | 1,465 -3,488 | -70% | -$6.21M |
|
10
Lam Research
LRCX
$127B
| $2.59M | 2.19% | 14,484 -7,524 | -34% | -$1.35M |
|
11
RTX Corp
RTX
$212B
| $2.59M | 2.19% | 20,076 +12,243 | +156% | +$1.58M |
|
12
CVS Health
CVS
$92.8B
| $2.56M | 2.17% | 47,504 -2,050 | -4% | -$111K |
|
13
Technology Select Sector SPDR Fund
XLK
$83.9B
| $2.53M | 2.14% | +34,186 | New | +$2.53M |
|
14
Goldman Sachs
GS
$226B
| $2.53M | 2.14% | 13,156 -4,279 | -25% | -$822K |
|
|
LLL
15
DELISTED
L3 Technologies, Inc.
LLL
| $2.29M | 1.94% | 11,097 -4,892 | -31% | -$1.01M |
|
16
Freeport-McMoran
FCX
$63.7B
| $2.23M | 1.89% | 172,980 -78,005 | -31% | -$1.01M |
|
|
TARO
17
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $2.22M | 1.88% | 20,530 -7,930 | -28% | -$857K |
|
|
RDS.B
18
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $2.03M | 1.72% | 31,767 +6,728 | +27% | +$430K |
|
19
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $1.96M | 1.66% | +33,069 | New | +$1.96M |
|
20
Visa
V
$683B
| $1.88M | 1.59% | 12,064 -9,997 | -45% | -$1.56M |
|
21
iShares MSCI Turkey ETF
TUR
$175M
| $1.88M | 1.59% | 77,581 -5,265 | -6% | -$128K |
|
|
IBDM
22
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $1.68M | 1.42% | 68,110 +19,251 | +39% | +$476K |
|
|
IBDL
23
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| $1.67M | 1.42% | 66,350 +12,852 | +24% | +$324K |
|
|
IBDK
24
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
| $1.67M | 1.41% | 67,115 +13,217 | +25% | +$328K |
|
|
25
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.66M | 1.4% | 5,874 -115,707 | -95% | -$32.7M |
|