AWM
Alterna Wealth Management Portfolio holdings
AUM
$125M
1-Year Return
10.83%
This Quarter Return
+2.7%
1 Year Return
+10.83%
3 Year Return
+45.3%
5 Year Return
–
10 Year Return
–
AUM
$83.2M
AUM Growth
-$34.9M
(-30%)
Cap. Flow
-$37.4M
Cap. Flow
% of AUM
-44.9%
Top 10 Holdings %
Top 10 Hldgs %
37.42%
Holding
110
New
12
Increased
28
Reduced
42
Closed
17
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$2.72M |
| 2 |
Lam Research
LRCX
|
$2.42M |
| 3 |
LLL
L3 Technologies, Inc.
LLL
|
$2.35M |
| 4 |
CELG
Celgene Corp
CELG
|
$2.31M |
| 5 |
TARO
Taro Pharmaceutical Industries Ltd.
TARO
|
$2.22M |
Sector Composition
| 1 | Communication Services | 9.15% |
| 2 | Technology | 7.53% |
| 3 | Healthcare | 5.5% |
| 4 | Financials | 3.69% |
| 5 | Energy | 2.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IBMI
51
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
| $422K | 0.51% |
16,531
-2,395
| -13% | -$61.1K |
|
|
IBMK
52
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $416K | 0.5% |
15,946
-3,253
| -17% | -$84.9K |
|
53
Citigroup
C
$178B
| $408K | 0.49% |
5,820
+2,010
| +53% | +$141K |
|
54
ProShares UltraShort S&P500
SDS
$441M
| $399K | 0.48% |
+2,600
| New | +$399K |
|
55
SPDR Euro Stoxx 50 ETF
FEZ
$4.51B
| $395K | 0.47% |
10,311
-649
| -6% | -$24.9K |
|
56
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $384K | 0.46% |
5,293
-1,005
| -16% | -$72.9K |
|
|
LLL
57
DELISTED
L3 Technologies, Inc.
LLL
| $372K | 0.45% |
1,518
-9,579
| -86% | -$2.35M |
|
58
Microsoft
MSFT
$3.77T
| $363K | 0.44% |
2,711
| – | – |
|
59
State Street
STT
$32.3B
| $361K | 0.43% |
6,448
| – | – |
|
60
iShares MBS ETF
MBB
$41B
| $357K | 0.43% |
+3,319
| New | +$357K |
|
61
Alphabet (Google) Class A
GOOGL
$2.8T
| $346K | 0.42% |
6,400
-21,500
| -77% | -$1.16M |
|
62
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $333K | 0.4% |
4,996
-144
| -3% | -$9.6K |
|
63
iShare MSCI Eurozone ETF
EZU
$7.82B
| $325K | 0.39% |
8,227
-1,192
| -13% | -$47.1K |
|
64
Wynn Resorts
WYNN
$12.7B
| $310K | 0.37% |
2,500
| – | – |
|
|
CELG
65
DELISTED
Celgene Corp
CELG
| $310K | 0.37% |
3,358
-24,986
| -88% | -$2.31M |
|
66
IBM
IBM
$231B
| $306K | 0.37% |
+2,323
| New | +$306K |
|
|
67
Lam Research
LRCX
$128B
| $299K | 0.36% |
15,920
-128,920
| -89% | -$2.42M |
|
68
Merck
MRK
$209B
| $282K | 0.34% |
+3,520
| New | +$282K |
|
69
MGM Resorts International
MGM
$10.1B
| $270K | 0.32% |
9,462
| – | – |
|
|
MDR
70
DELISTED
McDermott International
MDR
| $270K | 0.32% |
27,951
-1,790
| -6% | -$17.3K |
|
71
Intel
INTC
$107B
| $267K | 0.32% |
5,568
+998
| +22% | +$47.9K |
|
72
Netflix
NFLX
$533B
| $266K | 0.32% |
723
| – | – |
|
73
ProShares Short S&P500
SH
$1.24B
| $266K | 0.32% |
2,500
| – | – |
|
74
iShares Core Moderate Allocation ETF
AOM
$1.58B
| $256K | 0.31% |
+6,550
| New | +$256K |
|
75
Precigen
PGEN
$1.38B
| $227K | 0.27% |
29,697
-3,277
| -10% | -$25K |
|