AWM
Alterna Wealth Management Portfolio holdings
AUM
$125M
This Quarter Return
+10.63%
1 Year Return
+10.83%
3 Year Return
+45.3%
5 Year Return
–
10 Year Return
–
AUM
$79.3M
AUM Growth
+$79.3M
(+15%)
Cap. Flow
+$4.09M
Cap. Flow
% of AUM
5.15%
Top 10 Holdings %
Top 10 Hldgs %
40.58%
Holding
105
New
18
Increased
22
Reduced
33
Closed
17
Top Buys
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.33M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.01M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$972K |
| 4 |
Meta Platforms (Facebook)
META
|
$776K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$586K |
Sector Composition
| 1 | Technology | 8.57% |
| 2 | Communication Services | 8.13% |
| 3 | Energy | 3.66% |
| 4 | Financials | 2.78% |
| 5 | Healthcare | 2.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Chevron
CVX
$324B
| $200K | 0.25% |
+2,370
| New | +$200K |
|
77
CNX Resources
CNX
$4.13B
| $189K | 0.24% |
17,462
-1,761
| -9% | -$19.1K |
|
78
SLM Corp
SLM
$6.52B
| $186K | 0.23% |
15,007
-10,987
| -42% | -$136K |
|
79
Annaly Capital Management
NLY
$13.6B
| $176K | 0.22% |
20,887
-6,168
| -23% | -$52K |
|
80
IAMGOLD
IAG
$5.35B
| $175K | 0.22% |
47,725
-237
| -0.5% | -$869 |
|
81
Prospect Capital
PSEC
$1.38B
| $173K | 0.22% |
31,891
-7,542
| -19% | -$40.9K |
|
82
AGNC Investment
AGNC
$10.2B
| $172K | 0.22% |
10,999
-3,282
| -23% | -$51.3K |
|
83
Amkor Technology
AMKR
$5.98B
| $170K | 0.21% |
+11,295
| New | +$170K |
|
|
GLUU
84
DELISTED
Glu Mobile Inc.
GLUU
| $154K | 0.19% |
+17,060
| New | +$154K |
|
85
ProShares UltraShort S&P500
SDS
$445M
| $149K | 0.19% |
12,000
| – | – |
|
|
SWN
86
DELISTED
Southwestern Energy Company
SWN
| $30K | 0.04% |
+10,000
| New | +$30K |
|
87
Tonix Pharmaceuticals
TNXP
$260M
| $7K | 0.01% |
+10,000
| New | +$7K |
|
|
BIOL
88
DELISTED
Biolase, Inc.
BIOL
| $4K | 0.01% |
+10,000
| New | +$4K |
|
89
Range Resources
RRC
$8.16B
| – | – |
-13,801
| Closed | -$91K |
|
90
Target
TGT
$43.6B
| – | – |
-1,482
| Closed | -$233K |
|
91
Tesla
TSLA
$1.08T
| – | – |
-475
| Closed | -$204K |
|
92
Aecom
ACM
$16.5B
| – | – |
-5,152
| Closed | -$216K |
|
93
Deutsche Bank
DB
$67.7B
| – | – |
-21,037
| Closed | -$177K |
|
94
Dollar General
DG
$23.9B
| – | – |
-990
| Closed | -$208K |
|
95
Ericsson
ERIC
$26.2B
| – | – |
-17,733
| Closed | -$193K |
|
96
FS KKR Capital
FSK
$5.11B
| – | – |
-12,502
| Closed | -$198K |
|
97
IBM
IBM
$227B
| – | – |
-1,693
| Closed | -$206K |
|
98
ING
ING
$70.3B
| – | – |
-24,376
| Closed | -$173K |
|
99
Janus Henderson
JHG
$6.91B
| – | – |
-9,501
| Closed | -$206K |
|
100
KLA
KLAC
$115B
| – | – |
-1,048
| Closed | -$203K |
|