AWM

Alterna Wealth Management Portfolio holdings

AUM $125M
This Quarter Return
-11.51%
1 Year Return
+10.83%
3 Year Return
+45.3%
5 Year Return
–
10 Year Return
–
AUM
$69.1M
AUM Growth
+$69.1M
Cap. Flow
-$10.5M
Cap. Flow %
-15.12%
Top 10 Hldgs %
46.81%
Holding
121
New
8
Increased
21
Reduced
39
Closed
46

Top Buys

1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$2.61M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$2.09M
3
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$1.23M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$1.13M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$644K

Top Sells

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$1.85M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$1.2M
3
AAPL icon
Apple
AAPL
$787K
4
MU icon
Micron Technology
MU
$580K
5
QQQ icon
Invesco QQQ Trust
QQQ
$565K

Sector Composition

1 Communication Services 7.18%
2 Technology 5.17%
3 Healthcare 4.43%
4 Financials 2.65%
5 Consumer Discretionary 1.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MU icon
101
Micron Technology
MU
$129B
– –
-10,778
Closed -$580K
NVS icon
102
Novartis
NVS
$245B
– –
-2,757
Closed -$261K
OC icon
103
Owens Corning
OC
$12.4B
– –
-3,833
Closed -$250K
PARA
104
DELISTED
Paramount Global Class B
PARA
– –
-8,033
Closed -$337K
QRVO icon
105
Qorvo
QRVO
$8.24B
– –
-2,409
Closed -$280K
RDN icon
106
Radian Group
RDN
$4.68B
– –
-9,994
Closed -$251K
RWT
107
Redwood Trust
RWT
$781M
– –
-15,401
Closed -$255K
SH icon
108
ProShares Short S&P500
SH
$1.26B
– –
-10,000
Closed -$240K
SHW icon
109
Sherwin-Williams
SHW
$90.2B
– –
-444
Closed -$259K
SNBR icon
110
Sleep Number
SNBR
$230M
– –
-5,256
Closed -$259K
SYF icon
111
Synchrony
SYF
$27.5B
– –
-6,776
Closed -$244K
TNL icon
112
Travel + Leisure Co
TNL
$4.05B
– –
-5,230
Closed -$270K
XLP icon
113
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
– –
-5,004
Closed -$315K
ZBRA icon
114
Zebra Technologies
ZBRA
$15.8B
– –
-1,005
Closed -$257K
NS
115
DELISTED
NuStar Energy L.P.
NS
– –
-8,877
Closed -$229K
INFO
116
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-3,486
Closed -$263K
USCR
117
DELISTED
U S Concrete, Inc.
USCR
– –
-6,345
Closed -$264K
AXE
118
DELISTED
Anixter International Inc
AXE
– –
-2,873
Closed -$265K
ATVI
119
DELISTED
Activision Blizzard Inc.
ATVI
– –
-5,307
Closed -$315K
IBMJ
120
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
– –
-18,800
Closed -$484K
1 2 3 4
5