AWM
Alterna Wealth Management Portfolio holdings
AUM
$125M
This Quarter Return
+1.55%
1 Year Return
+10.83%
3 Year Return
+45.3%
5 Year Return
–
10 Year Return
–
AUM
$84.6M
AUM Growth
+$84.6M
(+1.6%)
Cap. Flow
+$627K
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
39.3%
Holding
130
New
37
Increased
25
Reduced
44
Closed
13
Top Buys
Top Sells
| 1 |
iShares US Equity Factor ETF
LRGF
|
$1.82M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.11M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$853K |
| 4 |
AT&T
T
|
$797K |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$542K |
Sector Composition
| 1 | Technology | 8.34% |
| 2 | Communication Services | 8.08% |
| 3 | Healthcare | 5.99% |
| 4 | Financials | 5.28% |
| 5 | Energy | 2.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
iShares US Equity Factor ETF
LRGF
$2.82B
| $377K | 0.45% |
11,814
-57,175
| -83% | -$1.82M |
|
52
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $372K | 0.44% |
4,777
-719
| -13% | -$56K |
|
53
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $349K | 0.41% |
4,762
-531
| -10% | -$38.9K |
|
|
54
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $339K | 0.4% |
2,987
-4,773
| -62% | -$542K |
|
55
iShares US Healthcare ETF
IYH
$2.75B
| $335K | 0.4% |
1,770
-1,270
| -42% | -$240K |
|
56
iShare MSCI Eurozone ETF
EZU
$7.87B
| $320K | 0.38% |
8,227
| – | – |
|
57
Intel
INTC
$107B
| $320K | 0.38% |
6,213
+645
| +12% | +$33.2K |
|
58
IBM
IBM
$227B
| $319K | 0.38% |
2,193
-28
| -1% | -$4.07K |
|
59
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $307K | 0.36% |
5,004
-4,046
| -45% | -$248K |
|
60
Merck
MRK
$210B
| $301K | 0.36% |
3,577
+218
| +6% | +$18.3K |
|
61
Microsoft
MSFT
$3.77T
| $293K | 0.35% |
2,110
-601
| -22% | -$83.5K |
|
62
State Street
STT
$32.6B
| $293K | 0.35% |
4,948
-1,500
| -23% | -$88.8K |
|
|
USCR
63
DELISTED
U S Concrete, Inc.
USCR
| $292K | 0.35% |
+5,281
| New | +$292K |
|
|
64
SPDR S&P 500 ETF Trust
SPY
$658B
| $269K | 0.32% |
907
-3,736
| -80% | -$1.11M |
|
65
Jabil
JBL
$22B
| $267K | 0.32% |
7,477
+700
| +10% | +$25K |
|
66
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $266K | 0.31% |
3,960
-1,036
| -21% | -$69.6K |
|
67
ProShares Short S&P500
SH
$1.25B
| $261K | 0.31% |
10,000
| – | – |
|
68
iShares Core Moderate Allocation ETF
AOM
$1.58B
| $257K | 0.3% |
6,550
| – | – |
|
69
Insight Enterprises
NSIT
$4.1B
| $248K | 0.29% |
+4,451
| New | +$248K |
|
70
Netflix
NFLX
$513B
| $246K | 0.29% |
918
+195
| +27% | +$52.3K |
|
|
71
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $241K | 0.29% |
895
-3,167
| -78% | -$853K |
|
72
Diodes
DIOD
$2.53B
| $240K | 0.28% |
+5,986
| New | +$240K |
|
73
LPL Financial
LPLA
$29.2B
| $240K | 0.28% |
+2,936
| New | +$240K |
|
74
Hewlett Packard
HPE
$29.6B
| $237K | 0.28% |
15,637
+3,355
| +27% | +$50.9K |
|
75
Allison Transmission
ALSN
$7.3B
| $233K | 0.28% |
+4,959
| New | +$233K |
|