AWM
Alterna Wealth Management Portfolio holdings
AUM
$125M
This Quarter Return
+1.55%
1 Year Return
+10.83%
3 Year Return
+45.3%
5 Year Return
–
10 Year Return
–
AUM
$84.6M
AUM Growth
+$84.6M
(+1.6%)
Cap. Flow
+$627K
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
39.3%
Holding
130
New
37
Increased
25
Reduced
44
Closed
13
Top Buys
Top Sells
| 1 |
iShares US Equity Factor ETF
LRGF
|
$1.82M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.11M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$853K |
| 4 |
AT&T
T
|
$797K |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$542K |
Sector Composition
| 1 | Technology | 8.34% |
| 2 | Communication Services | 8.08% |
| 3 | Healthcare | 5.99% |
| 4 | Financials | 5.28% |
| 5 | Energy | 2.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AES
AES
$9.64B
| $231K | 0.27% |
14,137
+3,389
| +32% | +$55.4K |
|
77
Capital One
COF
$145B
| $231K | 0.27% |
+2,538
| New | +$231K |
|
78
MetLife
MET
$54.1B
| $231K | 0.27% |
+4,894
| New | +$231K |
|
79
Ally Financial
ALLY
$12.6B
| $230K | 0.27% |
+6,927
| New | +$230K |
|
|
SVC
80
Service Properties Trust
SVC
$451M
| $228K | 0.27% |
+8,827
| New | +$228K |
|
81
Qorvo
QRVO
$8.4B
| $227K | 0.27% |
+3,068
| New | +$227K |
|
82
Synchrony
SYF
$28.4B
| $227K | 0.27% |
+6,665
| New | +$227K |
|
83
Travel + Leisure Co
TNL
$4.11B
| $227K | 0.27% |
+4,929
| New | +$227K |
|
84
Popular Inc
BPOP
$8.49B
| $226K | 0.27% |
+4,179
| New | +$226K |
|
85
Johnson & Johnson
JNJ
$427B
| $225K | 0.27% |
1,738
+279
| +19% | +$36.1K |
|
86
Credit Acceptance
CACC
$5.78B
| $224K | 0.26% |
+486
| New | +$224K |
|
87
Generac Holdings
GNRC
$10.9B
| $223K | 0.26% |
2,850
-163
| -5% | -$12.8K |
|
88
Sherwin-Williams
SHW
$91.2B
| $223K | 0.26% |
+406
| New | +$223K |
|
|
NS
89
DELISTED
NuStar Energy L.P.
NS
| $223K | 0.26% |
+7,876
| New | +$223K |
|
90
Zebra Technologies
ZBRA
$16.1B
| $222K | 0.26% |
1,078
+67
| +7% | +$13.8K |
|
|
STAY
91
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $221K | 0.26% |
15,128
+4,991
| +49% | +$72.9K |
|
92
CBRE Group
CBRE
$48.2B
| $220K | 0.26% |
+4,152
| New | +$220K |
|
93
Ericsson
ERIC
$26.2B
| $220K | 0.26% |
+27,547
| New | +$220K |
|
|
DFS
94
DELISTED
Discover Financial Services
DFS
| $219K | 0.26% |
+2,700
| New | +$219K |
|
95
Universal Health Services
UHS
$11.6B
| $217K | 0.26% |
+1,461
| New | +$217K |
|
|
NUVA
96
DELISTED
NuVasive, Inc.
NUVA
| $217K | 0.26% |
+3,427
| New | +$217K |
|
|
MLNX
97
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $216K | 0.26% |
+1,971
| New | +$216K |
|
98
Delta Air Lines
DAL
$40.3B
| $216K | 0.26% |
+3,756
| New | +$216K |
|
99
Integra LifeSciences
IART
$1.18B
| $216K | 0.26% |
3,597
-90
| -2% | -$5.41K |
|
100
Marriott International Class A Common Stock
MAR
$72.7B
| $216K | 0.26% |
+1,737
| New | +$216K |
|