AWM
Alterna Wealth Management Portfolio holdings
AUM
$125M
This Quarter Return
+7.43%
1 Year Return
+10.83%
3 Year Return
+45.3%
5 Year Return
–
10 Year Return
–
AUM
$79.8M
AUM Growth
+$79.8M
(-11%)
Cap. Flow
-$15.4M
Cap. Flow
% of AUM
-19.27%
Top 10 Holdings %
Top 10 Hldgs %
39.08%
Holding
130
New
29
Increased
17
Reduced
49
Closed
22
Top Buys
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$3.56M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.22M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$2.04M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.04M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$1.69M |
Sector Composition
| 1 | Technology | 10.36% |
| 2 | Communication Services | 4.54% |
| 3 | Financials | 4.49% |
| 4 | Consumer Discretionary | 3% |
| 5 | Healthcare | 2.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ingersoll Rand
IR
$31B
| $227K | 0.28% |
+3,895
| New | +$227K |
|
77
Fair Isaac
FICO
$36.1B
| $224K | 0.28% |
319
-161
| -34% | -$113K |
|
78
J.M. Smucker
SJM
$11.7B
| $222K | 0.28% |
+1,410
| New | +$222K |
|
79
Nokia
NOK
$22.8B
| $220K | 0.28% |
44,754
+1,564
| +4% | +$7.68K |
|
80
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $219K | 0.27% |
4,386
-36
| -0.8% | -$1.8K |
|
81
America Movil
AMX
$60.1B
| $219K | 0.27% |
+10,395
| New | +$219K |
|
82
National Fuel Gas
NFG
$7.87B
| $219K | 0.27% |
+3,785
| New | +$219K |
|
83
Fox Class A
FOXA
$27.2B
| $217K | 0.27% |
+6,372
| New | +$217K |
|
84
Itaú Unibanco
ITUB
$75.6B
| $216K | 0.27% |
44,338
+2,094
| +5% | +$10.2K |
|
85
Hewlett Packard
HPE
$29.8B
| $214K | 0.27% |
+13,433
| New | +$214K |
|
86
Cardinal Health
CAH
$35.7B
| $213K | 0.27% |
+2,826
| New | +$213K |
|
87
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
| $213K | 0.27% |
8,430
-4,591
| -35% | -$116K |
|
88
Amgen
AMGN
$154B
| $213K | 0.27% |
881
-48
| -5% | -$11.6K |
|
89
Dell
DELL
$81.8B
| $212K | 0.27% |
5,271
-232
| -4% | -$9.33K |
|
90
Wabtec
WAB
$32.9B
| $212K | 0.27% |
2,093
-302
| -13% | -$30.5K |
|
91
NXP Semiconductors
NXPI
$58.7B
| $211K | 0.26% |
1,129
-192
| -15% | -$35.8K |
|
92
Performance Food Group
PFGC
$16.5B
| $209K | 0.26% |
+3,468
| New | +$209K |
|
93
Bunge Global
BG
$16.3B
| $208K | 0.26% |
2,174
-155
| -7% | -$14.8K |
|
|
BERY
94
DELISTED
Berry Global Group, Inc.
BERY
| $207K | 0.26% |
+3,518
| New | +$207K |
|
95
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $207K | 0.26% |
+29,387
| New | +$207K |
|
96
Tencent Music
TME
$37.8B
| $205K | 0.26% |
+24,705
| New | +$205K |
|
|
PRFT
97
DELISTED
Perficient Inc
PRFT
| $203K | 0.25% |
2,816
-120
| -4% | -$8.66K |
|
98
Tapestry
TPR
$21.4B
| $202K | 0.25% |
+4,695
| New | +$202K |
|
99
FS KKR Capital
FSK
$5.07B
| $202K | 0.25% |
10,914
+649
| +6% | +$12K |
|
100
Qiagen
QGEN
$10.2B
| $201K | 0.25% |
+4,407
| New | +$201K |
|