AWM
Alterna Wealth Management Portfolio holdings
AUM
$125M
This Quarter Return
-9.09%
1 Year Return
+10.83%
3 Year Return
+45.3%
5 Year Return
–
10 Year Return
–
AUM
$98.5M
AUM Growth
+$98.5M
(-17%)
Cap. Flow
-$6.31M
Cap. Flow
% of AUM
-6.41%
Top 10 Holdings %
Top 10 Hldgs %
52.58%
Holding
137
New
18
Increased
30
Reduced
25
Closed
49
Top Buys
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$15.6M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.95M |
| 3 |
Amazon
AMZN
|
$1.35M |
| 4 |
iShares Core Total USD Bond Market ETF
IUSB
|
$692K |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$676K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$7.16M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.54M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$4.21M |
| 4 |
Invesco QQQ Trust
QQQ
|
$2.63M |
| 5 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
$1.35M |
Sector Composition
| 1 | Technology | 4.5% |
| 2 | Communication Services | 3.52% |
| 3 | Financials | 2.88% |
| 4 | Healthcare | 2.24% |
| 5 | Consumer Discretionary | 2.08% |
