AWM

Alterna Wealth Management Portfolio holdings

AUM $125M
1-Year Return 10.83%
This Quarter Return
+14.7%
1 Year Return
+10.83%
3 Year Return
+45.3%
5 Year Return
–
10 Year Return
–
AUM
$83.7M
AUM Growth
+$14.6M
Cap. Flow
+$6.05M
Cap. Flow %
7.22%
Top 10 Hldgs %
43.52%
Holding
116
New
41
Increased
17
Reduced
27
Closed
21

Top Buys

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$2.48M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$2.33M
3
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.51M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$1.13M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$1.11M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$3.15M
2
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$2.9M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$2.42M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
$995K
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$873K

Sector Composition

1 Technology 9.16%
2 Communication Services 7.79%
3 Healthcare 5.47%
4 Financials 3.68%
5 Energy 3.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SHOP icon
76
Shopify
SHOP
$189B
$305K 0.36%
+3,210
New +$305K
DHT icon
77
DHT Holdings
DHT
$1.97B
$301K 0.36%
+58,727
New +$301K
SAIC icon
78
Saic
SAIC
$4.98B
$295K 0.35%
+3,796
New +$295K
XLF icon
79
Financial Select Sector SPDR Fund
XLF
$54.2B
$290K 0.35%
+12,526
New +$290K
CNX icon
80
CNX Resources
CNX
$4.16B
$289K 0.35%
+33,437
New +$289K
DIA icon
81
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
$264K 0.32%
+1,025
New +$264K
AOM icon
82
iShares Core Moderate Allocation ETF
AOM
$1.58B
$261K 0.31%
6,550
– –
BNDX icon
83
Vanguard Total International Bond ETF
BNDX
$68.2B
$233K 0.28%
4,034
-5,174
-56% -$299K
SDS icon
84
ProShares UltraShort S&P500
SDS
$439M
$233K 0.28%
2,400
– –
CSCO icon
85
Cisco
CSCO
$269B
$231K 0.28%
+4,950
New +$231K
RTX icon
86
RTX Corp
RTX
$212B
$224K 0.27%
3,630
-629
-15% -$38.8K
BABA icon
87
Alibaba
BABA
$312B
$218K 0.26%
+1,010
New +$218K
ADBE icon
88
Adobe
ADBE
$146B
$215K 0.26%
494
-950
-66% -$413K
HYG icon
89
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$215K 0.26%
+2,635
New +$215K
MTUM icon
90
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
$207K 0.25%
+1,579
New +$207K
EVER icon
91
EverQuote
EVER
$869M
$206K 0.25%
+3,535
New +$206K
LCI
92
DELISTED
Lannett Company, Inc.
LCI
$167K 0.2%
5,741
+2,727
+90% +$79.3K
ODP icon
93
ODP
ODP
$641M
$157K 0.19%
+6,690
New +$157K
BCS icon
94
Barclays
BCS
$70.5B
$121K 0.14%
21,300
– –
TSG
95
DELISTED
The Stars Group Inc.
TSG
$8K 0.01%
+10,560
New +$8K
ACB
96
Aurora Cannabis
ACB
$276M
– –
-149
Closed -$16K
AGNC icon
97
AGNC Investment
AGNC
$10.6B
– –
-10,958
Closed -$116K
BMY icon
98
Bristol-Myers Squibb
BMY
$95B
– –
-3,636
Closed -$203K
CENX icon
99
Century Aluminum
CENX
$2.06B
– –
-37,515
Closed -$136K
EFAV icon
100
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
– –
-4,284
Closed -$266K
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