AWM

Alterna Wealth Management Portfolio holdings

AUM $125M
This Quarter Return
+6.81%
1 Year Return
+10.83%
3 Year Return
+45.3%
5 Year Return
–
10 Year Return
–
AUM
$90M
AUM Growth
+$90M
Cap. Flow
+$1.19M
Cap. Flow %
1.32%
Top 10 Hldgs %
40%
Holding
138
New
21
Increased
45
Reduced
32
Closed
25

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.53M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$1.21M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$1.2M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$850K
5
QQQ icon
Invesco QQQ Trust
QQQ
$817K

Top Sells

1
IBDK
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$1.84M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$1.04M
3
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$1.01M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$864K
5
XLF icon
Financial Select Sector SPDR Fund
XLF
$753K

Sector Composition

1 Technology 8.49%
2 Communication Services 8.26%
3 Healthcare 5.61%
4 Financials 5.41%
5 Consumer Discretionary 2.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OC icon
101
Owens Corning
OC
$12.5B
$250K 0.28%
+3,833
New +$250K
ALLY icon
102
Ally Financial
ALLY
$12.5B
$248K 0.28%
8,118
+1,191
+17% +$36.4K
FSK icon
103
FS KKR Capital
FSK
$5.07B
$246K 0.27%
+40,102
New +$246K
SYF icon
104
Synchrony
SYF
$28.1B
$244K 0.27%
6,776
+111
+2% +$4K
ESNT icon
105
Essent Group
ESNT
$6.17B
$243K 0.27%
4,682
+302
+7% +$15.7K
SH icon
106
ProShares Short S&P500
SH
$1.25B
$240K 0.27%
10,000
– –
NS
107
DELISTED
NuStar Energy L.P.
NS
$229K 0.25%
8,877
+1,001
+13% +$25.8K
MSFT icon
108
Microsoft
MSFT
$3.75T
$201K 0.22%
1,274
-836
-40% -$132K
PGEN icon
109
Precigen
PGEN
$1.42B
$142K 0.16%
25,962
– –
LCI
110
DELISTED
Lannett Company, Inc.
LCI
$134K 0.15%
+15,147
New +$134K
ACB
111
Aurora Cannabis
ACB
$291M
$41K 0.05%
18,875
– –
MDR
112
DELISTED
McDermott International
MDR
$19K 0.02%
27,951
– –
BIL icon
113
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
– –
-10,982
Closed -$1.01M
BNDX icon
114
Vanguard Total International Bond ETF
BNDX
$67.9B
– –
-8,847
Closed -$521K
CACC icon
115
Credit Acceptance
CACC
$5.76B
– –
-486
Closed -$224K
CI icon
116
Cigna
CI
$80.3B
– –
-1,389
Closed -$211K
DAL icon
117
Delta Air Lines
DAL
$39.9B
– –
-3,756
Closed -$216K
DIOD icon
118
Diodes
DIOD
$2.47B
– –
-5,986
Closed -$240K
ERIC icon
119
Ericsson
ERIC
$25.8B
– –
-27,547
Closed -$220K
ET icon
120
Energy Transfer Partners
ET
$60.8B
– –
-15,821
Closed -$207K
GNRC icon
121
Generac Holdings
GNRC
$10.5B
– –
-2,850
Closed -$223K
IART icon
122
Integra LifeSciences
IART
$1.18B
– –
-3,597
Closed -$216K
JBL icon
123
Jabil
JBL
$21.7B
– –
-7,477
Closed -$267K
LLY icon
124
Eli Lilly
LLY
$659B
– –
-1,881
Closed -$210K
MAR icon
125
Marriott International Class A Common Stock
MAR
$71.8B
– –
-1,737
Closed -$216K
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