AWM
Alterna Wealth Management Portfolio holdings
AUM
$125M
This Quarter Return
+14.7%
1 Year Return
+10.83%
3 Year Return
+45.3%
5 Year Return
–
10 Year Return
–
AUM
$83.7M
AUM Growth
+$14.6M
(+21%)
Cap. Flow
+$6.05M
Cap. Flow
% of AUM
7.22%
Top 10 Holdings %
Top 10 Hldgs %
43.52%
Holding
116
New
41
Increased
17
Reduced
27
Closed
21
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 9.16% |
| 2 | Communication Services | 7.79% |
| 3 | Healthcare | 5.47% |
| 4 | Financials | 3.68% |
| 5 | Energy | 3.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IBMK
51
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $377K | 0.45% |
14,253
-2,749
| -16% | -$72.7K |
|
52
Microsoft
MSFT
$3.76T
| $375K | 0.45% |
1,843
+125
| +7% | +$25.4K |
|
53
Applied Materials
AMAT
$124B
| $373K | 0.45% |
+6,166
| New | +$373K |
|
54
iShares Core MSCI EAFE ETF
IEFA
$149B
| $372K | 0.44% |
6,516
-2,524
| -28% | -$144K |
|
|
IBMI
55
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
| $372K | 0.44% |
14,611
-2,843
| -16% | -$72.4K |
|
|
AY
56
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $371K | 0.44% |
+12,739
| New | +$371K |
|
57
iShares International Select Dividend ETF
IDV
$5.7B
| $368K | 0.44% |
14,664
| – | – |
|
58
Deutsche Bank
DB
$67B
| $364K | 0.43% |
+38,208
| New | +$364K |
|
59
Walt Disney
DIS
$211B
| $360K | 0.43% |
+3,226
| New | +$360K |
|
|
ATVI
60
DELISTED
Activision Blizzard Inc.
ATVI
| $357K | 0.43% |
+4,708
| New | +$357K |
|
61
iShares US Healthcare ETF
IYH
$2.75B
| $356K | 0.43% |
8,265
-820
| -9% | -$35.3K |
|
62
Qorvo
QRVO
$8.42B
| $348K | 0.42% |
+3,144
| New | +$348K |
|
|
LOGM
63
DELISTED
LogMein, Inc.
LOGM
| $340K | 0.41% |
+4,006
| New | +$340K |
|
64
Allstate
ALL
$53.9B
| $335K | 0.4% |
+3,450
| New | +$335K |
|
65
DaVita
DVA
$9.72B
| $335K | 0.4% |
+4,237
| New | +$335K |
|
66
Qiagen
QGEN
$10.1B
| $334K | 0.4% |
+7,316
| New | +$334K |
|
67
Prospect Capital
PSEC
$1.34B
| $331K | 0.4% |
+64,683
| New | +$331K |
|
68
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
| $326K | 0.39% |
7,604
-56,353
| -88% | -$2.42M |
|
69
Valley National Bancorp
VLY
$5.88B
| $326K | 0.39% |
+41,737
| New | +$326K |
|
70
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $325K | 0.39% |
8,641
-11,618
| -57% | -$437K |
|
71
Cardinal Health
CAH
$36B
| $322K | 0.38% |
+6,171
| New | +$322K |
|
72
Evertec
EVTC
$2.2B
| $321K | 0.38% |
+11,436
| New | +$321K |
|
73
J.M. Smucker
SJM
$12B
| $316K | 0.38% |
+2,983
| New | +$316K |
|
74
Synaptics
SYNA
$2.62B
| $314K | 0.38% |
+5,226
| New | +$314K |
|
75
FS KKR Capital
FSK
$5.06B
| $313K | 0.37% |
22,358
+13,461
| +151% | +$188K |
|