AWM
Alterna Wealth Management Portfolio holdings
AUM
$125M
This Quarter Return
+1.55%
1 Year Return
+10.83%
3 Year Return
+45.3%
5 Year Return
–
10 Year Return
–
AUM
$84.6M
AUM Growth
+$84.6M
(+1.6%)
Cap. Flow
+$627K
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
39.3%
Holding
130
New
37
Increased
25
Reduced
44
Closed
13
Top Buys
Top Sells
| 1 |
iShares US Equity Factor ETF
LRGF
|
$1.82M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.11M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$853K |
| 4 |
AT&T
T
|
$797K |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$542K |
Sector Composition
| 1 | Technology | 8.34% |
| 2 | Communication Services | 8.08% |
| 3 | Healthcare | 5.99% |
| 4 | Financials | 5.28% |
| 5 | Energy | 2.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Medtronic
MDT
$119B
| $215K | 0.25% |
+1,982
| New | +$215K |
|
102
Radian Group
RDN
$4.72B
| $215K | 0.25% |
+9,402
| New | +$215K |
|
103
Sleep Number
SNBR
$240M
| $212K | 0.25% |
+5,141
| New | +$212K |
|
104
Cigna
CI
$80.3B
| $211K | 0.25% |
+1,389
| New | +$211K |
|
105
MGIC Investment
MTG
$6.42B
| $211K | 0.25% |
+16,760
| New | +$211K |
|
106
Leidos
LDOS
$23.2B
| $210K | 0.25% |
+2,446
| New | +$210K |
|
107
Eli Lilly
LLY
$657B
| $210K | 0.25% |
+1,881
| New | +$210K |
|
108
Novartis
NVS
$245B
| $210K | 0.25% |
+2,418
| New | +$210K |
|
109
Plains All American Pipeline
PAA
$12.7B
| $210K | 0.25% |
+10,124
| New | +$210K |
|
110
Essent Group
ESNT
$6.18B
| $209K | 0.25% |
+4,380
| New | +$209K |
|
|
VIAB
111
DELISTED
Viacom Inc. Class B
VIAB
| $209K | 0.25% |
+8,698
| New | +$209K |
|
112
Energy Transfer Partners
ET
$60.8B
| $207K | 0.24% |
15,821
+3,680
| +30% | +$48.1K |
|
113
iShares Global Tech ETF
IXN
$5.71B
| $203K | 0.24% |
1,096
-18
| -2% | -$3.33K |
|
114
Barclays
BCS
$68.9B
| $156K | 0.18% |
21,300
| – | – |
|
115
Precigen
PGEN
$1.34B
| $149K | 0.18% |
25,962
-3,735
| -13% | -$21.4K |
|
|
ACB
116
Aurora Cannabis
ACB
$305M
| $83K | 0.1% |
18,875
| – | – |
|
|
MDR
117
DELISTED
McDermott International
MDR
| $56K | 0.07% |
27,951
| – | – |
|
118
Citigroup
C
$178B
| – | – |
-5,820
| Closed | -$408K |
|
119
Freeport-McMoran
FCX
$63.7B
| – | – |
-14,350
| Closed | -$167K |
|
120
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| – | – |
-10,311
| Closed | -$395K |
|
121
Lam Research
LRCX
$127B
| – | – |
-1,592
| Closed | -$299K |
|
122
Lloyds Banking Group
LYG
$64.3B
| – | – |
-58,405
| Closed | -$166K |
|
123
MGM Resorts International
MGM
$10.8B
| – | – |
-9,462
| Closed | -$270K |
|
124
Prospect Capital
PSEC
$1.38B
| – | – |
-27,370
| Closed | -$179K |
|
125
SLM Corp
SLM
$6.52B
| – | – |
-17,630
| Closed | -$171K |
|