AWM
Alterna Wealth Management Portfolio holdings
AUM
$125M
This Quarter Return
+5.28%
1 Year Return
+10.83%
3 Year Return
+45.3%
5 Year Return
–
10 Year Return
–
AUM
$120M
AUM Growth
–
Cap. Flow
+$120M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
38.42%
Holding
129
New
129
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$6.51M |
| 2 |
Apple
AAPL
|
$5.63M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$5.47M |
| 4 |
Invesco QQQ Trust
QQQ
|
$5.3M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$4.52M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 8.41% |
| 2 | Communication Services | 4.8% |
| 3 | Financials | 4.01% |
| 4 | Healthcare | 2.74% |
| 5 | Energy | 2.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
RTX Corp
RTX
$212B
| $230K | 0.19% |
+2,670
| New | +$230K |
|
77
AMN Healthcare
AMN
$796M
| $227K | 0.19% |
+1,854
| New | +$227K |
|
78
Cohu
COHU
$929M
| $226K | 0.19% |
+5,936
| New | +$226K |
|
79
Altria Group
MO
$113B
| $225K | 0.19% |
+4,753
| New | +$225K |
|
80
Zoetis
ZTS
$69.3B
| $223K | 0.19% |
+913
| New | +$223K |
|
81
SLM Corp
SLM
$6.52B
| $222K | 0.18% |
+11,291
| New | +$222K |
|
82
Nutrien
NTR
$28B
| $221K | 0.18% |
+2,940
| New | +$221K |
|
83
Silicon Motion
SIMO
$2.71B
| $221K | 0.18% |
+2,321
| New | +$221K |
|
84
Cardinal Health
CAH
$35.5B
| $220K | 0.18% |
+4,282
| New | +$220K |
|
85
AbbVie
ABBV
$372B
| $219K | 0.18% |
+1,620
| New | +$219K |
|
86
Interpublic Group of Companies
IPG
$9.83B
| $219K | 0.18% |
+5,845
| New | +$219K |
|
87
Stewart Information Services
STC
$2.04B
| $219K | 0.18% |
+2,749
| New | +$219K |
|
88
Dick's Sporting Goods
DKS
$17B
| $218K | 0.18% |
+1,898
| New | +$218K |
|
89
MarineMax
HZO
$566M
| $218K | 0.18% |
+3,698
| New | +$218K |
|
90
LKQ Corp
LKQ
$8.39B
| $218K | 0.18% |
+3,631
| New | +$218K |
|
91
Lloyds Banking Group
LYG
$64.3B
| $215K | 0.18% |
+84,236
| New | +$215K |
|
92
Brunswick
BC
$4.15B
| $214K | 0.18% |
+2,125
| New | +$214K |
|
93
National Fuel Gas
NFG
$7.84B
| $214K | 0.18% |
+3,347
| New | +$214K |
|
94
Medpace
MEDP
$13.4B
| $213K | 0.18% |
+977
| New | +$213K |
|
95
Applied Materials
AMAT
$128B
| $212K | 0.18% |
+1,346
| New | +$212K |
|
96
Penske Automotive Group
PAG
$12.2B
| $212K | 0.18% |
+1,976
| New | +$212K |
|
97
SPDR Gold Trust
GLD
$107B
| $211K | 0.18% |
+1,237
| New | +$211K |
|
98
Qualcomm
QCOM
$173B
| $211K | 0.18% |
+1,156
| New | +$211K |
|
|
INFO
99
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $210K | 0.17% |
+1,579
| New | +$210K |
|
100
NXP Semiconductors
NXPI
$59.2B
| $210K | 0.17% |
+921
| New | +$210K |
|