AWM
Alterna Wealth Management Portfolio holdings
AUM
$125M
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 | |
|---|---|---|---|---|---|---|
351
Arbor Realty Trust
ABR
$2.28B
| $158K | 0.03% |
+15,715
| New | +$158K |
|
352
SLM Corp
SLM
$6.44B
| $154K | 0.03% |
+18,523
| New | +$154K |
|
353
Conduent
CNDT
$444M
| $151K | 0.02% |
+14,193
| New | +$151K |
|
|
CTT
354
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $125K | 0.02% |
+10,991
| New | +$125K |
|
|
ACB
355
Aurora Cannabis
ACB
$276M
| $94K | 0.02% |
+18,875
| New | +$94K |
|
356
AquaBounty Technologies
AQB
$4.54M
| $69K | 0.01% |
+33,532
| New | +$69K |
|
357
ODP
ODP
$637M
| $63K | 0.01% |
+11,185
| New | +$63K |
|
|
JCP
358
DELISTED
J.C. Penney Company, Inc.
JCP
| $48K | 0.01% |
+10,296
| New | +$48K |
|
|
NE
359
DELISTED
Noble Corporation
NE
| $36K | 0.01% |
+10,005
| New | +$36K |
|
360
W&T Offshore
WTI
$263M
| $22K | ﹤0.01% |
+11,472
| New | +$22K |
|
|
DNR
361
DELISTED
Denbury Resources, Inc.
DNR
| $21K | ﹤0.01% |
+13,982
| New | +$21K |
|
|
ATHX
362
DELISTED
Athersys, Inc. Common Stock
ATHX
| $20K | ﹤0.01% |
+12,956
| New | +$20K |
|
|
SN
363
DELISTED
Sanchez Energy Corporation
SN
| $4K | ﹤0.01% |
+16,430
| New | +$4K |
|
364
iShares S&P 100 ETF
OEF
$22.1B
| – | – |
0
| – | – |
|