AWM
Alterna Wealth Management Portfolio holdings
AUM
$125M
This Quarter Return
+4.94%
1 Year Return
+10.83%
3 Year Return
+45.3%
5 Year Return
–
10 Year Return
–
AUM
$86.3M
AUM Growth
+$86.3M
(+8.2%)
Cap. Flow
+$3.24M
Cap. Flow
% of AUM
3.75%
Top 10 Holdings %
Top 10 Hldgs %
39.08%
Holding
132
New
24
Increased
36
Reduced
27
Closed
24
Top Buys
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$2M |
| 2 |
Apple
AAPL
|
$908K |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$856K |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$594K |
| 5 |
Meta Platforms (Facebook)
META
|
$435K |
Sector Composition
| 1 | Technology | 8.31% |
| 2 | Financials | 4.41% |
| 3 | Communication Services | 3.96% |
| 4 | Consumer Discretionary | 3.82% |
| 5 | Healthcare | 2.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
NetEase
NTES
$85.9B
| $250K | 0.29% |
+2,585
| New | +$250K |
|
77
Affiliated Managers Group
AMG
$6.53B
| $248K | 0.29% |
+1,657
| New | +$248K |
|
78
Novartis
NVS
$245B
| $243K | 0.28% |
+2,409
| New | +$243K |
|
79
Hewlett Packard
HPE
$29.8B
| $242K | 0.28% |
14,404
+971
| +7% | +$16.3K |
|
80
FS KKR Capital
FSK
$5.07B
| $241K | 0.28% |
12,582
+1,668
| +15% | +$32K |
|
81
RTX Corp
RTX
$212B
| $241K | 0.28% |
2,460
| – | – |
|
82
Cboe Global Markets
CBOE
$24.3B
| $240K | 0.28% |
1,741
| – | – |
|
83
iShares Floating Rate Bond ETF
FLOT
$9.11B
| $237K | 0.27% |
+4,662
| New | +$237K |
|
84
Analog Devices
ADI
$122B
| $235K | 0.27% |
+1,208
| New | +$235K |
|
85
Fox Class A
FOXA
$27.2B
| $230K | 0.27% |
6,755
+383
| +6% | +$13K |
|
86
Bunge Global
BG
$16.3B
| $229K | 0.26% |
2,424
+250
| +11% | +$23.6K |
|
87
Performance Food Group
PFGC
$16.5B
| $229K | 0.26% |
3,795
+327
| +9% | +$19.7K |
|
88
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| – | – |
0
| – | – |
|
89
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $226K | 0.26% |
4,386
| – | – |
|
90
Tencent Music
TME
$37.8B
| $225K | 0.26% |
30,490
+5,785
| +23% | +$42.7K |
|
91
Chemed
CHE
$6.76B
| $223K | 0.26% |
+412
| New | +$223K |
|
92
iShares Gold Trust
IAU
$51.8B
| $222K | 0.26% |
6,110
| – | – |
|
93
Takeda Pharmaceutical
TAK
$47.9B
| $220K | 0.25% |
+13,975
| New | +$220K |
|
94
Tesla
TSLA
$1.06T
| $218K | 0.25% |
+832
| New | +$218K |
|
95
H&R Block
HRB
$6.74B
| $216K | 0.25% |
+6,784
| New | +$216K |
|
96
T-Mobile US
TMUS
$288B
| $214K | 0.25% |
+1,541
| New | +$214K |
|
97
UGI
UGI
$7.36B
| $204K | 0.24% |
+7,578
| New | +$204K |
|
98
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
| $204K | 0.24% |
8,050
-380
| -5% | -$9.64K |
|
99
Amgen
AMGN
$154B
| $203K | 0.24% |
914
+33
| +4% | +$7.33K |
|
100
The GEO Group
GEO
$2.97B
| $203K | 0.23% |
28,308
+9,726
| +52% | +$69.6K |
|