AWM

Alterna Wealth Management Portfolio holdings

AUM $125M
This Quarter Return
-11.51%
1 Year Return
+10.83%
3 Year Return
+45.3%
5 Year Return
–
10 Year Return
–
AUM
$69.1M
AUM Growth
+$69.1M
Cap. Flow
-$10.5M
Cap. Flow %
-15.12%
Top 10 Hldgs %
46.81%
Holding
121
New
8
Increased
21
Reduced
39
Closed
46

Top Buys

1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$2.61M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$2.09M
3
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$1.23M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$1.13M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$644K

Top Sells

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$1.85M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$1.2M
3
AAPL icon
Apple
AAPL
$787K
4
MU icon
Micron Technology
MU
$580K
5
QQQ icon
Invesco QQQ Trust
QQQ
$565K

Sector Composition

1 Communication Services 7.18%
2 Technology 5.17%
3 Healthcare 4.43%
4 Financials 2.65%
5 Consumer Discretionary 1.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MDT icon
76
Medtronic
MDT
$119B
– –
-2,273
Closed -$258K
ALLY icon
77
Ally Financial
ALLY
$12.6B
– –
-8,118
Closed -$248K
ALSN icon
78
Allison Transmission
ALSN
$7.3B
– –
-5,356
Closed -$259K
BBVA icon
79
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
– –
-48,421
Closed -$270K
BC icon
80
Brunswick
BC
$4.15B
– –
-4,298
Closed -$258K
BPOP icon
81
Popular Inc
BPOP
$8.49B
– –
-4,584
Closed -$269K
CBRE icon
82
CBRE Group
CBRE
$48.2B
– –
-4,430
Closed -$272K
COF icon
83
Capital One
COF
$145B
– –
-2,547
Closed -$262K
DFS
84
DELISTED
Discover Financial Services
DFS
– –
-3,061
Closed -$260K
DIA icon
85
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
– –
-895
Closed -$255K
ESNT icon
86
Essent Group
ESNT
$6.18B
– –
-4,682
Closed -$243K
EVTC icon
87
Evertec
EVTC
$2.28B
– –
-8,079
Closed -$275K
EZU icon
88
iShare MSCI Eurozone ETF
EZU
$7.87B
– –
-8,227
Closed -$345K
FDX icon
89
FedEx
FDX
$54.5B
– –
-3,401
Closed -$514K
HYG icon
90
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
– –
-13,640
Closed -$1.2M
IBM icon
91
IBM
IBM
$227B
– –
-2,193
Closed -$294K
IJR icon
92
iShares Core S&P Small-Cap ETF
IJR
$85.2B
– –
-4,940
Closed -$414K
INTC icon
93
Intel
INTC
$107B
– –
-5,351
Closed -$320K
ITOT icon
94
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
– –
-4,035
Closed -$293K
IXN icon
95
iShares Global Tech ETF
IXN
$5.71B
– –
-1,255
Closed -$264K
JNJ icon
96
Johnson & Johnson
JNJ
$427B
– –
-1,890
Closed -$276K
JNK icon
97
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
– –
-4,530
Closed -$496K
LDOS icon
98
Leidos
LDOS
$23.2B
– –
-2,817
Closed -$276K
LPLA icon
99
LPL Financial
LPLA
$29.2B
– –
-2,758
Closed -$254K
MEDP icon
100
Medpace
MEDP
$13.4B
– –
-3,281
Closed -$276K
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