AWM
Alterna Wealth Management Portfolio holdings
AUM
$125M
This Quarter Return
+5.13%
1 Year Return
+10.83%
3 Year Return
+45.3%
5 Year Return
–
10 Year Return
–
AUM
$89.2M
AUM Growth
+$89.2M
(+5.9%)
Cap. Flow
+$2.65M
Cap. Flow
% of AUM
2.97%
Top 10 Holdings %
Top 10 Hldgs %
41.7%
Holding
104
New
18
Increased
26
Reduced
18
Closed
6
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 8.54% |
| 2 | Financials | 4.19% |
| 3 | Communication Services | 3.53% |
| 4 | Healthcare | 2.5% |
| 5 | Consumer Discretionary | 2.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bunge Global
BG
$16.8B
| $232K | 0.26% |
+2,329
| New | +$232K |
|
77
Penske Automotive Group
PAG
$12.2B
| $229K | 0.26% |
+1,993
| New | +$229K |
|
78
Credicorp
BAP
$20.4B
| $229K | 0.26% |
1,687
| – | – |
|
79
JPMorgan Chase
JPM
$829B
| $228K | 0.26% |
+1,700
| New | +$228K |
|
80
WEX
WEX
$5.87B
| $226K | 0.25% |
+1,383
| New | +$226K |
|
81
Dell
DELL
$82.6B
| $221K | 0.25% |
+5,503
| New | +$221K |
|
82
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $221K | 0.25% |
+4,422
| New | +$221K |
|
83
Canadian Natural Resources
CNQ
$65.9B
| $219K | 0.25% |
+3,943
| New | +$219K |
|
84
Alibaba
BABA
$322B
| $215K | 0.24% |
+2,439
| New | +$215K |
|
85
iShares US Utilities ETF
IDU
$1.65B
| $211K | 0.24% |
+2,440
| New | +$211K |
|
86
NXP Semiconductors
NXPI
$59.2B
| $209K | 0.23% |
+1,321
| New | +$209K |
|
87
Walt Disney
DIS
$213B
| $207K | 0.23% |
2,387
+100
| +4% | +$8.69K |
|
88
iShares Gold Trust
IAU
$50.6B
| $205K | 0.23% |
+5,939
| New | +$205K |
|
|
PRFT
89
DELISTED
Perficient Inc
PRFT
| $205K | 0.23% |
+2,936
| New | +$205K |
|
90
Nokia
NOK
$23.1B
| $200K | 0.22% |
43,190
| – | – |
|
91
Itaú Unibanco
ITUB
$77B
| $199K | 0.22% |
42,244
| – | – |
|
92
Host Hotels & Resorts
HST
$11.8B
| $194K | 0.22% |
12,101
| – | – |
|
93
FS KKR Capital
FSK
$5.11B
| $180K | 0.2% |
10,265
| – | – |
|
94
Ford
F
$46.8B
| $164K | 0.18% |
14,140
+1,000
| +8% | +$11.6K |
|
95
Sonder
SOND
$25.6M
| $124K | 0.14% |
100,000
| – | – |
|
96
Newmark Group
NMRK
$3.22B
| $83.5K | 0.09% |
10,472
| – | – |
|
|
BBBY
97
DELISTED
Bed Bath & Beyond Inc
BBBY
| $62.8K | 0.07% |
+25,000
| New | +$62.8K |
|
98
Tilray
TLRY
$1.52B
| $32.4K | 0.04% |
12,035
| – | – |
|
99
H&R Block
HRB
$6.74B
| – | – |
-4,912
| Closed | -$209K |
|
100
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| – | – |
-2,705
| Closed | -$215K |
|