AWM
Alterna Wealth Management Portfolio holdings
AUM
$125M
This Quarter Return
+3.23%
1 Year Return
+10.83%
3 Year Return
+45.3%
5 Year Return
–
10 Year Return
–
AUM
$114M
AUM Growth
+$114M
(-7.5%)
Cap. Flow
+$9.59M
Cap. Flow
% of AUM
8.4%
Top 10 Holdings %
Top 10 Hldgs %
41.04%
Holding
114
New
19
Increased
44
Reduced
24
Closed
9
Top Buys
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$4.37M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$3.34M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$1.03M |
| 4 |
Wells Fargo
WFC
|
$871K |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
$775K |
Sector Composition
| 1 | Technology | 7.89% |
| 2 | Communication Services | 4.8% |
| 3 | Consumer Discretionary | 2.93% |
| 4 | Financials | 2.8% |
| 5 | Healthcare | 1.5% |
