AWM
Alterna Wealth Management Portfolio holdings
AUM
$125M
This Quarter Return
+5.69%
1 Year Return
+10.83%
3 Year Return
+45.3%
5 Year Return
–
10 Year Return
–
AUM
$69M
AUM Growth
+$69M
(-18%)
Cap. Flow
-$14.6M
Cap. Flow
% of AUM
-21.18%
Top 10 Holdings %
Top 10 Hldgs %
41.69%
Holding
118
New
23
Increased
15
Reduced
37
Closed
31
Top Buys
| 1 |
Apple
AAPL
|
$2.55M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.85M |
| 3 |
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
|
$1.2M |
| 4 |
iShares MSCI USA Value Factor ETF
VLUE
|
$998K |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$622K |
Top Sells
Sector Composition
| 1 | Technology | 8.98% |
| 2 | Communication Services | 8.05% |
| 3 | Financials | 3.98% |
| 4 | Energy | 3.28% |
| 5 | Healthcare | 3.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Barclays
BCS
$68.9B
| $283K | 0.41% |
56,489
+35,189
| +165% | +$176K |
|
52
Alphabet (Google) Class A
GOOGL
$2.57T
| $276K | 0.4% |
188
-121
| -39% | -$178K |
|
53
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $274K | 0.4% |
5,460
-7,381
| -57% | -$370K |
|
54
iShares Core Moderate Allocation ETF
AOM
$1.58B
| $257K | 0.37% |
6,260
-290
| -4% | -$11.9K |
|
55
iShares Core MSCI EAFE ETF
IEFA
$150B
| $251K | 0.36% |
4,169
-2,347
| -36% | -$141K |
|
56
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $246K | 0.36% |
2,222
-12,225
| -85% | -$1.35M |
|
57
Walt Disney
DIS
$213B
| $243K | 0.35% |
1,962
-1,264
| -39% | -$157K |
|
58
Alibaba
BABA
$322B
| $233K | 0.34% |
791
-219
| -22% | -$64.5K |
|
59
Target
TGT
$43.6B
| $233K | 0.34% |
+1,482
| New | +$233K |
|
60
Aecom
ACM
$16.5B
| $216K | 0.31% |
+5,152
| New | +$216K |
|
61
Qualcomm
QCOM
$173B
| $211K | 0.31% |
+1,795
| New | +$211K |
|
62
SLM Corp
SLM
$6.52B
| $210K | 0.3% |
+25,994
| New | +$210K |
|
63
RTX Corp
RTX
$212B
| $209K | 0.3% |
3,630
| – | – |
|
64
Dollar General
DG
$23.9B
| $208K | 0.3% |
+990
| New | +$208K |
|
65
IBM
IBM
$227B
| $206K | 0.3% |
+1,693
| New | +$206K |
|
66
Janus Henderson
JHG
$6.91B
| $206K | 0.3% |
+9,501
| New | +$206K |
|
|
MAXR
67
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $205K | 0.3% |
8,235
-13,200
| -62% | -$329K |
|
68
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $204K | 0.3% |
+2,267
| New | +$204K |
|
69
Tesla
TSLA
$1.08T
| $204K | 0.3% |
+475
| New | +$204K |
|
70
KLA
KLAC
$115B
| $203K | 0.29% |
+1,048
| New | +$203K |
|
71
Qorvo
QRVO
$8.4B
| $203K | 0.29% |
1,575
-1,569
| -50% | -$202K |
|
72
Johnson & Johnson
JNJ
$427B
| $202K | 0.29% |
1,356
-1,445
| -52% | -$215K |
|
73
Merck
MRK
$210B
| $200K | 0.29% |
2,413
-2,956
| -55% | -$245K |
|
|
ATVI
74
DELISTED
Activision Blizzard Inc.
ATVI
| $200K | 0.29% |
2,471
-2,237
| -48% | -$181K |
|
75
AGNC Investment
AGNC
$10.2B
| $199K | 0.29% |
+14,281
| New | +$199K |
|