AWM

Alterna Wealth Management Portfolio holdings

AUM $125M
This Quarter Return
+6.81%
1 Year Return
+10.83%
3 Year Return
+45.3%
5 Year Return
–
10 Year Return
–
AUM
$90M
AUM Growth
+$90M
Cap. Flow
+$1.19M
Cap. Flow %
1.32%
Top 10 Hldgs %
40%
Holding
138
New
21
Increased
45
Reduced
32
Closed
25

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.53M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$1.21M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$1.2M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$850K
5
QQQ icon
Invesco QQQ Trust
QQQ
$817K

Top Sells

1
IBDK
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$1.84M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$1.04M
3
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$1.01M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$864K
5
XLF icon
Financial Select Sector SPDR Fund
XLF
$753K

Sector Composition

1 Technology 8.49%
2 Communication Services 8.26%
3 Healthcare 5.61%
4 Financials 5.41%
5 Consumer Discretionary 2.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BPOP icon
76
Popular Inc
BPOP
$8.53B
$269K 0.3%
4,584
+405
+10% +$23.8K
AES icon
77
AES
AES
$9.42B
$267K 0.3%
13,435
-702
-5% -$14K
AXE
78
DELISTED
Anixter International Inc
AXE
$265K 0.29%
+2,873
New +$265K
IXN icon
79
iShares Global Tech ETF
IXN
$5.69B
$264K 0.29%
7,530
+954
+15% +$33.4K
USCR
80
DELISTED
U S Concrete, Inc.
USCR
$264K 0.29%
6,345
+1,064
+20% +$44.3K
STAY
81
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$264K 0.29%
17,785
+2,657
+18% +$39.4K
AOM icon
82
iShares Core Moderate Allocation ETF
AOM
$1.58B
$263K 0.29%
6,550
– –
INFO
83
DELISTED
IHS Markit Ltd. Common Shares
INFO
$263K 0.29%
+3,486
New +$263K
COF icon
84
Capital One
COF
$142B
$262K 0.29%
2,547
+9
+0.4% +$926
NVS icon
85
Novartis
NVS
$248B
$261K 0.29%
2,757
+339
+14% +$32.1K
AGNC icon
86
AGNC Investment
AGNC
$10.4B
$260K 0.29%
+14,729
New +$260K
DFS
87
DELISTED
Discover Financial Services
DFS
$260K 0.29%
3,061
+361
+13% +$30.7K
ALSN icon
88
Allison Transmission
ALSN
$7.36B
$259K 0.29%
5,356
+397
+8% +$19.2K
SHW icon
89
Sherwin-Williams
SHW
$90.5B
$259K 0.29%
1,332
+114
+9% +$22.2K
SNBR icon
90
Sleep Number
SNBR
$220M
$259K 0.29%
5,256
+115
+2% +$5.67K
BC icon
91
Brunswick
BC
$4.15B
$258K 0.29%
+4,298
New +$258K
MDT icon
92
Medtronic
MDT
$118B
$258K 0.29%
2,273
+291
+15% +$33K
ZBRA icon
93
Zebra Technologies
ZBRA
$15.5B
$257K 0.29%
1,005
-73
-7% -$18.7K
DIA icon
94
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$255K 0.28%
895
– –
MTG icon
95
MGIC Investment
MTG
$6.47B
$255K 0.28%
17,999
+1,239
+7% +$17.6K
RWT
96
Redwood Trust
RWT
$793M
$255K 0.28%
+15,401
New +$255K
HPE icon
97
Hewlett Packard
HPE
$29.9B
$254K 0.28%
15,988
+351
+2% +$5.58K
LPLA icon
98
LPL Financial
LPLA
$28.5B
$254K 0.28%
2,758
-178
-6% -$16.4K
SWI
99
DELISTED
SolarWinds Corporation Common Stock
SWI
$252K 0.28%
+12,894
New +$252K
RDN icon
100
Radian Group
RDN
$4.74B
$251K 0.28%
9,994
+592
+6% +$14.9K
2 3
4
5 6