AWM
Alterna Wealth Management Portfolio holdings
AUM
$125M
This Quarter Return
+13.27%
1 Year Return
+10.83%
3 Year Return
+45.3%
5 Year Return
–
10 Year Return
–
AUM
$118M
AUM Growth
+$118M
(-80%)
Cap. Flow
-$498M
Cap. Flow
% of AUM
-421.56%
Top 10 Holdings %
Top 10 Hldgs %
33.33%
Holding
382
New
17
Increased
30
Reduced
48
Closed
283
Top Buys
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$68.4M |
| 2 |
iShares MSCI ACWI ex US ETF
ACWX
|
$40.7M |
| 3 |
Vanguard Value ETF
VTV
|
$39.2M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$32.7M |
| 5 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$27.8M |
Sector Composition
| 1 | Healthcare | 11.91% |
| 2 | Technology | 10.73% |
| 3 | Communication Services | 10.12% |
| 4 | Financials | 5.64% |
| 5 | Consumer Discretionary | 3.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
ProShares Short S&P500
SH
$1.25B
| $277K | 0.23% |
+2,500
| New | +$277K |
|
77
Netflix
NFLX
$521B
| $258K | 0.22% |
723
-20,879
| -97% | -$7.45M |
|
78
Intel
INTC
$105B
| $245K | 0.21% |
4,570
-42,756
| -90% | -$2.29M |
|
79
MGM Resorts International
MGM
$10.4B
| $243K | 0.21% |
9,462
-1,000
| -10% | -$25.7K |
|
80
Citigroup
C
$175B
| $237K | 0.2% |
3,810
-47,893
| -93% | -$2.98M |
|
81
iShares MSCI Emerging Markets ETF
EEM
$19B
| $224K | 0.19% |
+5,213
| New | +$224K |
|
|
MDR
82
DELISTED
McDermott International
MDR
| $221K | 0.19% |
29,741
-34,935
| -54% | -$260K |
|
83
G-III Apparel Group
GIII
$1.17B
| $206K | 0.17% |
+5,163
| New | +$206K |
|
84
AGNC Investment
AGNC
$10.4B
| $204K | 0.17% |
11,313
-170
| -1% | -$3.07K |
|
85
Johnson & Johnson
JNJ
$429B
| $204K | 0.17% |
1,461
-29,040
| -95% | -$4.05M |
|
86
KLA
KLAC
$111B
| $202K | 0.17% |
+1,689
| New | +$202K |
|
87
Cognizant
CTSH
$35.1B
| $200K | 0.17% |
2,760
-2,234
| -45% | -$162K |
|
88
AES
AES
$9.42B
| $192K | 0.16% |
10,621
-29,759
| -74% | -$538K |
|
89
Energy Transfer Partners
ET
$60.3B
| $191K | 0.16% |
+12,414
| New | +$191K |
|
90
Western Union
WU
$2.82B
| $187K | 0.16% |
10,126
-18,916
| -65% | -$349K |
|
91
Lloyds Banking Group
LYG
$63.7B
| $183K | 0.15% |
56,867
-9,643
| -14% | -$31K |
|
|
ACB
92
Aurora Cannabis
ACB
$276M
| $182K | 0.15% |
167
+10
| +6% | +$10.9K |
|
93
Prospect Capital
PSEC
$1.34B
| $182K | 0.15% |
27,858
+96
| +0.3% | +$627 |
|
94
TIM SA
TIMB
$10.1B
| $181K | 0.15% |
11,970
+271
| +2% | +$4.1K |
|
95
Hewlett Packard
HPE
$29.9B
| $178K | 0.15% |
11,562
-480
| -4% | -$7.39K |
|
96
Precigen
PGEN
$1.42B
| $173K | 0.15% |
32,974
-47,190
| -59% | -$248K |
|
97
Barclays
BCS
$69.1B
| $170K | 0.14% |
21,749
-16,221
| -43% | -$127K |
|
98
SLM Corp
SLM
$6.44B
| $165K | 0.14% |
16,641
-1,882
| -10% | -$18.7K |
|
|
NE
99
DELISTED
Noble Corporation
NE
| – | – |
-10,005
| Closed | -$36K |
|
|
JCP
100
DELISTED
J.C. Penney Company, Inc.
JCP
| – | – |
-10,296
| Closed | -$48K |
|