AWM
Alterna Wealth Management Portfolio holdings
AUM
$125M
This Quarter Return
-9.09%
1 Year Return
+10.83%
3 Year Return
+45.3%
5 Year Return
–
10 Year Return
–
AUM
$98.5M
AUM Growth
+$98.5M
(-17%)
Cap. Flow
-$6.31M
Cap. Flow
% of AUM
-6.41%
Top 10 Holdings %
Top 10 Hldgs %
52.58%
Holding
137
New
18
Increased
30
Reduced
25
Closed
49
Top Buys
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$15.6M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.95M |
| 3 |
Amazon
AMZN
|
$1.35M |
| 4 |
iShares Core Total USD Bond Market ETF
IUSB
|
$692K |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$676K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$7.16M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.54M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$4.21M |
| 4 |
Invesco QQQ Trust
QQQ
|
$2.63M |
| 5 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
$1.35M |
Sector Composition
| 1 | Technology | 4.5% |
| 2 | Communication Services | 3.52% |
| 3 | Financials | 2.88% |
| 4 | Healthcare | 2.24% |
| 5 | Consumer Discretionary | 2.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
L3Harris
LHX
$51.5B
| $203K | 0.21% |
+839
| New | +$203K |
|
77
J.M. Smucker
SJM
$11.7B
| $203K | 0.21% |
+1,586
| New | +$203K |
|
78
Medpace
MEDP
$13.3B
| $202K | 0.21% |
+1,352
| New | +$202K |
|
79
Nokia
NOK
$22.8B
| $189K | 0.19% |
40,922
-10,229
| -20% | -$47.2K |
|
80
AGNC Investment
AGNC
$10.2B
| $187K | 0.19% |
16,920
-1,045
| -6% | -$11.5K |
|
81
Ford
F
$46.6B
| $179K | 0.18% |
16,040
+4,040
| +34% | +$45.1K |
|
82
Itaú Unibanco
ITUB
$75.6B
| $167K | 0.17% |
39,156
-11,771
| -23% | -$50.2K |
|
83
Warner Bros
WBD
$28.8B
| $137K | 0.14% |
+10,228
| New | +$137K |
|
84
Macerich
MAC
$4.58B
| $105K | 0.11% |
12,087
+1,180
| +11% | +$10.3K |
|
85
Sonder
SOND
$25M
| $104K | 0.11% |
+100,000
| New | +$104K |
|
86
Tilray
TLRY
$1.37B
| $37K | 0.04% |
11,918
| – | – |
|
|
THCX
87
DELISTED
AXS Cannabis ETF
THCX
| $37K | 0.04% |
10,000
| – | – |
|
88
Lisata Therapeutics
LSTA
$19M
| $5K | 0.01% |
10,000
-3,200
| -24% | -$1.6K |
|
89
Airbnb
ABNB
$78.1B
| – | – |
-2,106
| Closed | -$362K |
|
90
Ally Financial
ALLY
$12.5B
| – | – |
-7,469
| Closed | -$325K |
|
91
Applied Materials
AMAT
$126B
| – | – |
-1,972
| Closed | -$260K |
|
92
Advanced Micro Devices
AMD
$263B
| – | – |
-2,691
| Closed | -$294K |
|
93
AMN Healthcare
AMN
$786M
| – | – |
-2,360
| Closed | -$246K |
|
94
Brunswick
BC
$4.15B
| – | – |
-2,751
| Closed | -$223K |
|
95
CEMIG Preferred Shares
CIG
$5.66B
| – | – |
-95,141
| Closed | -$306K |
|
96
Capital One
COF
$143B
| – | – |
-1,911
| Closed | -$251K |
|
97
Chevron
CVX
$326B
| – | – |
-1,551
| Closed | -$253K |
|
98
Quest Diagnostics
DGX
$20B
| – | – |
-1,745
| Closed | -$239K |
|
99
Walt Disney
DIS
$213B
| – | – |
-2,147
| Closed | -$294K |
|
100
Dick's Sporting Goods
DKS
$16.8B
| – | – |
-2,311
| Closed | -$231K |
|