AWM
Alterna Wealth Management Portfolio holdings
AUM
$125M
This Quarter Return
-4.45%
1 Year Return
+10.83%
3 Year Return
+45.3%
5 Year Return
–
10 Year Return
–
AUM
$119M
AUM Growth
+$119M
(-1.5%)
Cap. Flow
+$3.62M
Cap. Flow
% of AUM
3.05%
Top 10 Holdings %
Top 10 Hldgs %
44.29%
Holding
161
New
32
Increased
45
Reduced
31
Closed
42
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.9M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$3.55M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$2.77M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.73M |
| 5 |
Invesco QQQ Trust
QQQ
|
$1.02M |
Top Sells
| 1 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$2.86M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.87M |
| 3 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
$1.09M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.08M |
| 5 |
Apple
AAPL
|
$1.04M |
Sector Composition
| 1 | Technology | 7.33% |
| 2 | Financials | 4.67% |
| 3 | Communication Services | 3.56% |
| 4 | Healthcare | 2.47% |
| 5 | Consumer Discretionary | 2.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lloyds Banking Group
LYG
$64.3B
| $262K | 0.22% |
108,768
+24,532
| +29% | +$59.1K |
|
77
Applied Materials
AMAT
$128B
| $260K | 0.22% |
1,972
+626
| +47% | +$82.5K |
|
78
Ingersoll Rand
IR
$31.6B
| $259K | 0.22% |
+5,150
| New | +$259K |
|
79
Invesco Water Resources ETF
PHO
$2.27B
| $259K | 0.22% |
4,878
+423
| +9% | +$22.5K |
|
80
Envista
NVST
$3.52B
| $258K | 0.22% |
+5,302
| New | +$258K |
|
81
Stryker
SYK
$150B
| $257K | 0.22% |
+961
| New | +$257K |
|
82
First Bancorp
FBP
$3.57B
| $256K | 0.22% |
+19,533
| New | +$256K |
|
83
SLM Corp
SLM
$6.52B
| $256K | 0.22% |
13,933
+2,642
| +23% | +$48.5K |
|
84
Zebra Technologies
ZBRA
$16.1B
| $256K | 0.22% |
619
+278
| +82% | +$115K |
|
85
Fidelity National Financial
FNF
$16.3B
| $254K | 0.21% |
+5,203
| New | +$254K |
|
86
Chevron
CVX
$324B
| $253K | 0.21% |
+1,551
| New | +$253K |
|
87
Merck
MRK
$210B
| $253K | 0.21% |
+3,089
| New | +$253K |
|
88
NXP Semiconductors
NXPI
$59.2B
| $253K | 0.21% |
1,369
+448
| +49% | +$82.8K |
|
89
Capital One
COF
$145B
| $251K | 0.21% |
1,911
+522
| +38% | +$68.6K |
|
90
Wabtec
WAB
$33.1B
| $250K | 0.21% |
+2,597
| New | +$250K |
|
|
SAFM
91
DELISTED
Sanderson Farms Inc
SAFM
| $250K | 0.21% |
+1,333
| New | +$250K |
|
92
AMN Healthcare
AMN
$796M
| $246K | 0.21% |
2,360
+506
| +27% | +$52.7K |
|
93
Quest Diagnostics
DGX
$20.3B
| $239K | 0.2% |
+1,745
| New | +$239K |
|
94
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $239K | 0.2% |
6,506
-270
| -4% | -$9.92K |
|
95
Eagle Materials
EXP
$7.49B
| $239K | 0.2% |
+1,860
| New | +$239K |
|
96
Louisiana-Pacific
LPX
$6.62B
| $239K | 0.2% |
+3,850
| New | +$239K |
|
|
RWT
97
Redwood Trust
RWT
$791M
| $236K | 0.2% |
22,392
+7,212
| +48% | +$76K |
|
98
AGNC Investment
AGNC
$10.2B
| $235K | 0.2% |
17,965
+4,781
| +36% | +$62.5K |
|
99
Newmark Group
NMRK
$3.22B
| $234K | 0.2% |
+14,685
| New | +$234K |
|
100
PayPal
PYPL
$67.1B
| $234K | 0.2% |
+2,022
| New | +$234K |
|