AWM
Alterna Wealth Management Portfolio holdings
AUM
$125M
This Quarter Return
-11.51%
1 Year Return
+10.83%
3 Year Return
+45.3%
5 Year Return
–
10 Year Return
–
AUM
$69.1M
AUM Growth
+$69.1M
(-23%)
Cap. Flow
-$10.5M
Cap. Flow
% of AUM
-15.12%
Top 10 Holdings %
Top 10 Hldgs %
46.81%
Holding
121
New
8
Increased
21
Reduced
39
Closed
46
Top Buys
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.85M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$1.2M |
| 3 |
Apple
AAPL
|
$787K |
| 4 |
Micron Technology
MU
|
$580K |
| 5 |
Invesco QQQ Trust
QQQ
|
$565K |
Sector Composition
| 1 | Communication Services | 7.18% |
| 2 | Technology | 5.17% |
| 3 | Healthcare | 4.43% |
| 4 | Financials | 2.65% |
| 5 | Consumer Discretionary | 1.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Merck
MRK
$210B
| $278K | 0.4% |
3,612
-379
| -9% | -$29.2K |
|
52
Microsoft
MSFT
$3.77T
| $271K | 0.39% |
1,718
+444
| +35% | +$70K |
|
53
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $266K | 0.38% |
4,284
-478
| -10% | -$29.7K |
|
54
iShares US Equity Factor ETF
LRGF
$2.82B
| $264K | 0.38% |
9,980
-1,327
| -12% | -$35.1K |
|
55
RTX Corp
RTX
$212B
| $253K | 0.37% |
2,680
| – | – |
|
56
iShares Core Moderate Allocation ETF
AOM
$1.58B
| $241K | 0.35% |
6,550
| – | – |
|
57
Eli Lilly
LLY
$657B
| $209K | 0.3% |
+1,509
| New | +$209K |
|
58
Bristol-Myers Squibb
BMY
$96B
| $203K | 0.29% |
3,636
-1,664
| -31% | -$92.9K |
|
|
SWI
59
DELISTED
SolarWinds Corporation Common Stock
SWI
| $173K | 0.25% |
11,068
-2,533
| -19% | -$39.6K |
|
60
Hewlett Packard
HPE
$29.6B
| $151K | 0.22% |
15,537
-451
| -3% | -$4.38K |
|
61
AES
AES
$9.64B
| $148K | 0.21% |
10,868
-2,567
| -19% | -$35K |
|
62
Manulife Financial
MFC
$52.2B
| $146K | 0.21% |
+11,650
| New | +$146K |
|
63
Century Aluminum
CENX
$2.08B
| $136K | 0.2% |
+37,515
| New | +$136K |
|
|
STAY
64
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $134K | 0.19% |
18,352
+567
| +3% | +$4.14K |
|
65
AGNC Investment
AGNC
$10.2B
| $116K | 0.17% |
10,958
-3,771
| -26% | -$39.9K |
|
66
FS KKR Capital
FSK
$5.11B
| $107K | 0.15% |
35,587
-4,515
| -11% | -$13.6K |
|
67
MGIC Investment
MTG
$6.42B
| $98K | 0.14% |
15,502
-2,497
| -14% | -$15.8K |
|
68
Barclays
BCS
$68.9B
| $96K | 0.14% |
21,300
-28,776
| -57% | -$130K |
|
|
BBBY
69
DELISTED
Bed Bath & Beyond Inc
BBBY
| $85K | 0.12% |
20,092
+2,936
| +17% | +$12.4K |
|
|
LCI
70
DELISTED
Lannett Company, Inc.
LCI
| $84K | 0.12% |
12,056
-3,091
| -20% | -$21.5K |
|
71
Energy Transfer Partners
ET
$60.8B
| $78K | 0.11% |
+17,025
| New | +$78K |
|
72
Precigen
PGEN
$1.34B
| $74K | 0.11% |
21,867
-4,095
| -16% | -$13.9K |
|
73
United States Oil Fund
USO
$967M
| $66K | 0.1% |
+15,637
| New | +$66K |
|
|
ACB
74
Aurora Cannabis
ACB
$305M
| $16K | 0.02% |
17,875
-1,000
| -5% | -$895 |
|
|
MDR
75
DELISTED
McDermott International
MDR
| $2K | ﹤0.01% |
27,951
| – | – |
|