AWM
Alterna Wealth Management Portfolio holdings
AUM
$125M
This Quarter Return
+8.22%
1 Year Return
+10.83%
3 Year Return
+45.3%
5 Year Return
–
10 Year Return
–
AUM
$83.1M
AUM Growth
+$83.1M
(+6.2%)
Cap. Flow
-$975K
Cap. Flow
% of AUM
-1.17%
Top 10 Holdings %
Top 10 Hldgs %
46.68%
Holding
83
New
12
Increased
27
Reduced
24
Closed
6
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.57M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$1.24M |
| 3 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
$979K |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$530K |
| 5 |
NVIDIA
NVDA
|
$433K |
Top Sells
Sector Composition
| 1 | Technology | 7.78% |
| 2 | Communication Services | 3.7% |
| 3 | Financials | 3.64% |
| 4 | Consumer Discretionary | 2.71% |
| 5 | Healthcare | 1.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATYR
76
aTyr Pharma
ATYR
$527M
| $14.1K | 0.02% |
10,000
| – | – |
|
77
DURECT Corp
DRRX
$59.6M
| $6.61K | 0.01% |
11,200
-800
| -7% | -$472 |
|
78
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| – | – |
-3,598
| Closed | -$339K |
|
79
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| – | – |
-25,254
| Closed | -$2.28M |
|
80
Tilray
TLRY
$1.52B
| – | – |
-12,035
| Closed | -$28.8K |
|
81
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| – | – |
-13,673
| Closed | -$788K |
|
|
IBDO
82
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| – | – |
-18,466
| Closed | -$468K |
|
|
IBTD
83
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
| – | – |
-46,263
| Closed | -$1.15M |
|