AWM
Alterna Wealth Management Portfolio holdings
AUM
$125M
This Quarter Return
+6.81%
1 Year Return
+10.83%
3 Year Return
+45.3%
5 Year Return
–
10 Year Return
–
AUM
$90M
AUM Growth
+$90M
(+6.5%)
Cap. Flow
+$1.19M
Cap. Flow
% of AUM
1.32%
Top 10 Holdings %
Top 10 Hldgs %
40%
Holding
138
New
21
Increased
45
Reduced
32
Closed
25
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.53M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$1.21M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$1.2M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$850K |
| 5 |
Invesco QQQ Trust
QQQ
|
$817K |
Top Sells
Sector Composition
| 1 | Technology | 8.49% |
| 2 | Communication Services | 8.26% |
| 3 | Healthcare | 5.61% |
| 4 | Financials | 5.41% |
| 5 | Consumer Discretionary | 2.84% |
