AWM
Alterna Wealth Management Portfolio holdings
AUM
$125M
This Quarter Return
+2.7%
1 Year Return
+10.83%
3 Year Return
+45.3%
5 Year Return
–
10 Year Return
–
AUM
$83.2M
AUM Growth
+$83.2M
(-30%)
Cap. Flow
-$37.4M
Cap. Flow
% of AUM
-44.9%
Top 10 Holdings %
Top 10 Hldgs %
37.42%
Holding
110
New
12
Increased
28
Reduced
42
Closed
17
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$2.72M |
| 2 |
Lam Research
LRCX
|
$2.42M |
| 3 |
LLL
L3 Technologies, Inc.
LLL
|
$2.35M |
| 4 |
CELG
Celgene Corp
CELG
|
$2.31M |
| 5 |
TARO
Taro Pharmaceutical Industries Ltd.
TARO
|
$2.22M |
Sector Composition
| 1 | Communication Services | 9.15% |
| 2 | Technology | 7.53% |
| 3 | Healthcare | 5.5% |
| 4 | Financials | 3.69% |
| 5 | Energy | 2.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| – | – |
-10,880
| Closed | -$1.17M |
|
102
KLA
KLAC
$111B
| – | – |
-1,689
| Closed | -$202K |
|
103
iShares MSCI China ETF
MCHI
$7.91B
| – | – |
-19,928
| Closed | -$1.24M |
|
104
iShares Short Treasury Bond ETF
SHV
$20.7B
| – | – |
-6,472
| Closed | -$716K |
|
105
iShares MSCI Turkey ETF
TUR
$166M
| – | – |
-77,581
| Closed | -$1.88M |
|
106
Western Union
WU
$2.82B
| – | – |
-10,126
| Closed | -$187K |
|
|
TARO
107
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| – | – |
-20,530
| Closed | -$2.22M |
|
|
ALXN
108
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| – | – |
-11,368
| Closed | -$1.54M |
|
|
IBMH
109
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
| – | – |
-19,099
| Closed | -$486K |
|
|
IBMJ
110
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
| – | – |
-19,353
| Closed | -$497K |
|