AWM
Alterna Wealth Management Portfolio holdings
AUM
$125M
This Quarter Return
+2.7%
1 Year Return
+10.83%
3 Year Return
+45.3%
5 Year Return
–
10 Year Return
–
AUM
$83.2M
AUM Growth
-$34.9M
(-30%)
Cap. Flow
-$37.4M
Cap. Flow
% of AUM
-44.9%
Top 10 Holdings %
Top 10 Hldgs %
37.42%
Holding
110
New
12
Increased
28
Reduced
42
Closed
17
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$2.72M |
| 2 |
Lam Research
LRCX
|
$2.42M |
| 3 |
LLL
L3 Technologies, Inc.
LLL
|
$2.35M |
| 4 |
CELG
Celgene Corp
CELG
|
$2.31M |
| 5 |
TARO
Taro Pharmaceutical Industries Ltd.
TARO
|
$2.22M |
Sector Composition
| 1 | Communication Services | 9.15% |
| 2 | Technology | 7.53% |
| 3 | Healthcare | 5.5% |
| 4 | Financials | 3.69% |
| 5 | Energy | 2.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Jabil
JBL
$22B
| $214K | 0.26% |
+6,777
| New | +$214K |
|
77
Zebra Technologies
ZBRA
$15.5B
| $212K | 0.25% |
+1,011
| New | +$212K |
|
78
Generac Holdings
GNRC
$10.3B
| $209K | 0.25% |
+3,013
| New | +$209K |
|
79
Integra LifeSciences
IART
$1.17B
| $206K | 0.25% |
+3,687
| New | +$206K |
|
80
Johnson & Johnson
JNJ
$429B
| $203K | 0.24% |
1,459
-2
| -0.1% | -$278 |
|
81
iShares Global Tech ETF
IXN
$5.68B
| $200K | 0.24% |
6,684
-3,480
| -34% | -$104K |
|
82
Hewlett Packard
HPE
$30.4B
| $184K | 0.22% |
12,282
+720
| +6% | +$10.8K |
|
83
TIM SA
TIMB
$9.99B
| $182K | 0.22% |
12,157
+187
| +2% | +$2.8K |
|
84
AES
AES
$9.43B
| $180K | 0.22% |
10,748
+127
| +1% | +$2.13K |
|
85
Prospect Capital
PSEC
$1.33B
| $179K | 0.22% |
27,370
-488
| -2% | -$3.19K |
|
86
Energy Transfer Partners
ET
$60.4B
| $171K | 0.21% |
12,141
-273
| -2% | -$3.85K |
|
87
SLM Corp
SLM
$6.45B
| $171K | 0.21% |
17,630
+989
| +6% | +$9.59K |
|
|
STAY
88
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $171K | 0.21% |
+10,137
| New | +$171K |
|
89
Freeport-McMoran
FCX
$65.7B
| $167K | 0.2% |
14,350
-158,630
| -92% | -$1.85M |
|
90
Lloyds Banking Group
LYG
$64.5B
| $166K | 0.2% |
58,405
+1,538
| +3% | +$4.37K |
|
91
Barclays
BCS
$69.8B
| $162K | 0.19% |
21,749
| – | – |
|
|
ACB
92
Aurora Cannabis
ACB
$273M
| $148K | 0.18% |
157
-10
| -6% | -$9.43K |
|
93
Teva Pharmaceuticals
TEVA
$21.3B
| $127K | 0.15% |
13,760
-69,935
| -84% | -$645K |
|
94
AGNC Investment
AGNC
$10.4B
| – | – |
-11,313
| Closed | -$204K |
|
95
Cognizant
CTSH
$34.5B
| – | – |
-2,760
| Closed | -$200K |
|
96
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| – | – |
-5,213
| Closed | -$224K |
|
97
iShares MSCI United Kingdom ETF
EWU
$2.89B
| – | – |
-47,215
| Closed | -$1.56M |
|
98
G-III Apparel Group
GIII
$1.16B
| – | – |
-5,163
| Closed | -$206K |
|
99
General Motors
GM
$55.1B
| – | – |
-22,585
| Closed | -$838K |
|
100
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| – | – |
-38,100
| Closed | -$1.1M |
|