AWM
Alterna Wealth Management Portfolio holdings
AUM
$125M
This Quarter Return
+10.63%
1 Year Return
+10.83%
3 Year Return
+45.3%
5 Year Return
–
10 Year Return
–
AUM
$79.3M
AUM Growth
+$79.3M
(+15%)
Cap. Flow
+$4.09M
Cap. Flow
% of AUM
5.15%
Top 10 Holdings %
Top 10 Hldgs %
40.58%
Holding
105
New
18
Increased
22
Reduced
33
Closed
17
Top Buys
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.33M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.01M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$972K |
| 4 |
Meta Platforms (Facebook)
META
|
$776K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$586K |
Sector Composition
| 1 | Technology | 8.57% |
| 2 | Communication Services | 8.13% |
| 3 | Energy | 3.66% |
| 4 | Financials | 2.78% |
| 5 | Healthcare | 2.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Manulife Financial
MFC
$52.2B
| – | – |
-13,295
| Closed | -$185K |
|
102
Merck
MRK
$210B
| – | – |
-2,413
| Closed | -$200K |
|
103
Nordic American Tanker
NAT
$659M
| – | – |
-26,357
| Closed | -$92K |
|
104
iShares Short Maturity Bond ETF
NEAR
$3.52B
| – | – |
-5,460
| Closed | -$274K |
|
105
Qorvo
QRVO
$8.4B
| – | – |
-1,575
| Closed | -$203K |
|