AWM
Alterna Wealth Management Portfolio holdings
AUM
$125M
This Quarter Return
+5.69%
1 Year Return
+10.83%
3 Year Return
+45.3%
5 Year Return
–
10 Year Return
–
AUM
$69M
AUM Growth
+$69M
(-18%)
Cap. Flow
-$14.6M
Cap. Flow
% of AUM
-21.18%
Top 10 Holdings %
Top 10 Hldgs %
41.69%
Holding
118
New
23
Increased
15
Reduced
37
Closed
31
Top Buys
| 1 |
Apple
AAPL
|
$2.55M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.85M |
| 3 |
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
|
$1.2M |
| 4 |
iShares MSCI USA Value Factor ETF
VLUE
|
$998K |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$622K |
Top Sells
Sector Composition
| 1 | Technology | 8.98% |
| 2 | Communication Services | 8.05% |
| 3 | Financials | 3.98% |
| 4 | Energy | 3.28% |
| 5 | Healthcare | 3.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
FS KKR Capital
FSK
$5.11B
| $198K | 0.29% |
12,502
-9,856
| -44% | -$156K |
|
77
Prospect Capital
PSEC
$1.38B
| $198K | 0.29% |
39,433
-25,250
| -39% | -$127K |
|
78
Ericsson
ERIC
$26.2B
| $193K | 0.28% |
+17,733
| New | +$193K |
|
79
Annaly Capital Management
NLY
$13.6B
| $193K | 0.28% |
+27,055
| New | +$193K |
|
80
ProShares UltraShort S&P500
SDS
$445M
| $191K | 0.28% |
12,000
| – | – |
|
81
Manulife Financial
MFC
$52.2B
| $185K | 0.27% |
+13,295
| New | +$185K |
|
82
IAMGOLD
IAG
$5.35B
| $184K | 0.27% |
+47,962
| New | +$184K |
|
83
CNX Resources
CNX
$4.13B
| $181K | 0.26% |
19,223
-14,214
| -43% | -$134K |
|
84
Deutsche Bank
DB
$67.7B
| $177K | 0.26% |
21,037
-17,171
| -45% | -$144K |
|
85
ING
ING
$70.3B
| $173K | 0.25% |
+24,376
| New | +$173K |
|
86
Nordic American Tanker
NAT
$659M
| $92K | 0.13% |
+26,357
| New | +$92K |
|
87
Range Resources
RRC
$8.16B
| $91K | 0.13% |
+13,801
| New | +$91K |
|
88
Adobe
ADBE
$151B
| – | – |
-494
| Closed | -$215K |
|
89
AES
AES
$9.64B
| – | – |
-26,421
| Closed | -$383K |
|
90
Allstate
ALL
$53.6B
| – | – |
-3,450
| Closed | -$335K |
|
91
Applied Materials
AMAT
$128B
| – | – |
-6,166
| Closed | -$373K |
|
92
Vanguard Total International Bond ETF
BNDX
$68.3B
| – | – |
-4,034
| Closed | -$233K |
|
93
Cardinal Health
CAH
$35.5B
| – | – |
-6,171
| Closed | -$322K |
|
94
Commercial Metals
CMC
$6.46B
| – | – |
-18,938
| Closed | -$386K |
|
95
Cisco
CSCO
$274B
| – | – |
-4,950
| Closed | -$231K |
|
96
DHT Holdings
DHT
$1.88B
| – | – |
-58,727
| Closed | -$301K |
|
97
DaVita
DVA
$9.85B
| – | – |
-4,237
| Closed | -$335K |
|
98
eBay
EBAY
$41.4B
| – | – |
-7,527
| Closed | -$395K |
|
99
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| – | – |
-9,872
| Closed | -$513K |
|
100
EverQuote
EVER
$849M
| – | – |
-3,535
| Closed | -$206K |
|