AWM
Alterna Wealth Management Portfolio holdings
AUM
$125M
This Quarter Return
-4.45%
1 Year Return
+10.83%
3 Year Return
+45.3%
5 Year Return
–
10 Year Return
–
AUM
$119M
AUM Growth
+$119M
(-1.5%)
Cap. Flow
+$3.62M
Cap. Flow
% of AUM
3.05%
Top 10 Holdings %
Top 10 Hldgs %
44.29%
Holding
161
New
32
Increased
45
Reduced
31
Closed
42
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.9M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$3.55M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$2.77M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.73M |
| 5 |
Invesco QQQ Trust
QQQ
|
$1.02M |
Top Sells
| 1 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$2.86M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.87M |
| 3 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
$1.09M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.08M |
| 5 |
Apple
AAPL
|
$1.04M |
Sector Composition
| 1 | Technology | 7.33% |
| 2 | Financials | 4.67% |
| 3 | Communication Services | 3.56% |
| 4 | Healthcare | 2.47% |
| 5 | Consumer Discretionary | 2.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares International Select Dividend ETF
IDV
$5.77B
| $463K | 0.39% |
14,584
| – | – |
|
52
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $462K | 0.39% |
2,457
-1,144
| -32% | -$215K |
|
53
iShares Gold Trust
IAU
$50.6B
| $458K | 0.39% |
12,444
| – | – |
|
54
iShares US Energy ETF
IYE
$1.2B
| $458K | 0.39% |
11,195
-187
| -2% | -$7.65K |
|
55
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $435K | 0.37% |
8,667
| – | – |
|
56
Mastercard
MA
$538B
| $426K | 0.36% |
1,192
| – | – |
|
57
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $385K | 0.32% |
4,003
-1,850
| -32% | -$178K |
|
58
Airbnb
ABNB
$79.9B
| $362K | 0.31% |
2,106
-7
| -0.3% | -$1.2K |
|
59
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $356K | 0.3% |
1,025
| – | – |
|
60
Ally Financial
ALLY
$12.6B
| $325K | 0.27% |
7,469
+3,202
| +75% | +$139K |
|
61
KLA
KLAC
$115B
| $313K | 0.26% |
855
+261
| +44% | +$95.5K |
|
62
CEMIG Preferred Shares
CIG
$5.81B
| $306K | 0.26% |
95,141
+10,771
| +13% | +$34.6K |
|
63
iShares US Utilities ETF
IDU
$1.65B
| $300K | 0.25% |
3,293
-254
| -7% | -$23.1K |
|
64
ON Semiconductor
ON
$20.3B
| $297K | 0.25% |
+4,741
| New | +$297K |
|
65
Advanced Micro Devices
AMD
$264B
| $294K | 0.25% |
+2,691
| New | +$294K |
|
66
Walt Disney
DIS
$213B
| $294K | 0.25% |
2,147
+100
| +5% | +$13.7K |
|
67
Itaú Unibanco
ITUB
$77B
| $291K | 0.25% |
+50,927
| New | +$291K |
|
68
Nokia
NOK
$23.1B
| $279K | 0.24% |
51,151
+8,261
| +19% | +$45.1K |
|
69
Olin
OLN
$2.71B
| $275K | 0.23% |
5,260
+1,725
| +49% | +$90.2K |
|
70
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $274K | 0.23% |
+2,003
| New | +$274K |
|
|
JNPR
71
DELISTED
Juniper Networks
JNPR
| $269K | 0.23% |
+7,233
| New | +$269K |
|
72
Microchip Technology
MCHP
$35.1B
| $268K | 0.23% |
3,570
+1,175
| +49% | +$88.2K |
|
73
RTX Corp
RTX
$212B
| $265K | 0.22% |
2,670
| – | – |
|
|
PRFT
74
DELISTED
Perficient Inc
PRFT
| $264K | 0.22% |
+2,395
| New | +$264K |
|
75
Jefferies Financial Group
JEF
$13.4B
| $263K | 0.22% |
8,000
+2,672
| +50% | +$87.8K |
|