AWM
Alterna Wealth Management Portfolio holdings
AUM
$121M
1-Year Est. Return
12.83%
1 Year Est. Return
+12.83%
AUM
$121M
AUM Growth
-$3.41M
(-2.7%)
Holding
116
Top Buys
| 1 | +$1.89M | |
| 2 | +$513K | |
| 3 | +$481K | |
| 4 |
iShares Silver Trust
SLV
|
+$471K |
| 5 |
iShares S&P 100 ETF
OEF
|
+$453K |
Top Sells
| 1 | +$2.9M | |
| 2 | +$1.07M | |
| 3 | +$1.01M | |
| 4 |
NVIDIA
NVDA
|
+$823K |
| 5 |
Invesco QQQ Trust
QQQ
|
+$747K |
Sector Composition
| 1 | Technology | 4.45% |
| 2 | Financials | 2.65% |
| 3 | Communication Services | 2.55% |
| 4 | Consumer Discretionary | 1.98% |
| 5 | Consumer Staples | 0.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
UnitedHealth
UNH
$328B
| – | – |
-718
|
|
||
102
Innovator US Equity Ultra Buffer ETF February
UFEB
$183M
| – | – |
-7,750
|
|
||
103
TSMC
TSM
$1.53T
| – | – |
-1,215
|
|
||
104
iShares 20+ Year Treasury Bond ETF
TLT
$49.2B
| – | – |
-2,280
|
|
||
105
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.37B
| – | – |
-5,525
|
|
||
106
Invesco S&P 500 Minimum Variance ETF
SPMV
$3.5M
| – | – |
-4,861
|
|
||
107
Oracle
ORCL
$808B
| – | – |
-1,360
|
|
||
108
Novo Nordisk
NVO
$235B
| – | – |
-3,431
|
|
||
109
SPDR Bloomberg High Yield Bond ETF
JNK
$8.2B
| – | – |
-3,600
|
|
||
110
iShares Russell 2000 ETF
IWM
$71.6B
| – | – |
-1,320
|
|
||
|
DRRX
111
DELISTED
DURECT Corp
DRRX
| – | – |
-13,659
|
|
||
112
Dell
DELL
$106B
| – | – |
-2,101
|
|
||
113
Vanguard Total International Bond ETF
BNDX
$69.7B
| – | – |
-5,162
|
|
||
114
Alibaba
BABA
$405B
| – | – |
-2,673
|
|
||
115
ASML
ASML
$401B
| – | – |
-535
|
|
||
116
Advanced Micro Devices
AMD
$410B
| – | – |
-3,063
|
|