AWM

Alterna Wealth Management Portfolio holdings

AUM $125M
This Quarter Return
+14.7%
1 Year Return
+10.83%
3 Year Return
+45.3%
5 Year Return
–
10 Year Return
–
AUM
$83.7M
AUM Growth
+$83.7M
Cap. Flow
+$5.77M
Cap. Flow %
6.89%
Top 10 Hldgs %
43.52%
Holding
116
New
41
Increased
17
Reduced
27
Closed
21

Top Buys

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$2.48M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$2.33M
3
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.51M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$1.13M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$1.11M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$3.15M
2
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$2.9M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$2.42M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
$995K
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$873K

Sector Composition

1 Technology 9.16%
2 Communication Services 7.79%
3 Healthcare 5.47%
4 Financials 3.68%
5 Energy 3.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ET icon
101
Energy Transfer Partners
ET
$60.3B
– –
-17,025
Closed -$78K
GS icon
102
Goldman Sachs
GS
$221B
– –
-2,445
Closed -$378K
HPE icon
103
Hewlett Packard
HPE
$29.9B
– –
-15,537
Closed -$151K
IGIB icon
104
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
– –
-15,902
Closed -$873K
LLY icon
105
Eli Lilly
LLY
$661B
– –
-1,509
Closed -$209K
LRGF icon
106
iShares US Equity Factor ETF
LRGF
$2.82B
– –
-9,980
Closed -$264K
MBB icon
107
iShares MBS ETF
MBB
$40.9B
– –
-5,686
Closed -$628K
MFC icon
108
Manulife Financial
MFC
$51.7B
– –
-11,650
Closed -$146K
MTG icon
109
MGIC Investment
MTG
$6.47B
– –
-15,502
Closed -$98K
MUB icon
110
iShares National Muni Bond ETF
MUB
$38.6B
– –
-3,163
Closed -$357K
PGEN icon
111
Precigen
PGEN
$1.42B
– –
-21,867
Closed -$74K
USO icon
112
United States Oil Fund
USO
$967M
– –
-1,955
Closed -$66K
BBBY
113
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-20,092
Closed -$85K
SWI
114
DELISTED
SolarWinds Corporation Common Stock
SWI
– –
-10,492
Closed -$173K
STAY
115
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
– –
-18,352
Closed -$134K
MDR
116
DELISTED
McDermott International
MDR
– –
-27,951
Closed -$2K
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