AWM
Alterna Wealth Management Portfolio holdings
AUM
$125M
This Quarter Return
+5.28%
1 Year Return
+10.83%
3 Year Return
+45.3%
5 Year Return
–
10 Year Return
–
AUM
$120M
AUM Growth
–
Cap. Flow
+$120M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
38.42%
Holding
129
New
129
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$6.51M |
| 2 |
Apple
AAPL
|
$5.63M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$5.47M |
| 4 |
Invesco QQQ Trust
QQQ
|
$5.3M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$4.52M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 8.41% |
| 2 | Communication Services | 4.8% |
| 3 | Financials | 4.01% |
| 4 | Healthcare | 2.74% |
| 5 | Energy | 2.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Microchip Technology
MCHP
$35.1B
| $209K | 0.17% |
+2,395
| New | +$209K |
|
102
Westlake Corp
WLK
$11.3B
| $209K | 0.17% |
+2,148
| New | +$209K |
|
103
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $207K | 0.17% |
+2,380
| New | +$207K |
|
104
Jefferies Financial Group
JEF
$13.4B
| $207K | 0.17% |
+5,328
| New | +$207K |
|
105
Pentair
PNR
$17.6B
| $206K | 0.17% |
+2,825
| New | +$206K |
|
106
Virtus Investment Partners
VRTS
$1.36B
| $206K | 0.17% |
+694
| New | +$206K |
|
107
CEMIG Preferred Shares
CIG
$5.81B
| $205K | 0.17% |
+84,370
| New | +$205K |
|
|
MFA
108
MFA Financial
MFA
$1.05B
| $204K | 0.17% |
+44,754
| New | +$204K |
|
109
ProShares Short S&P500
SH
$1.25B
| $204K | 0.17% |
+15,000
| New | +$204K |
|
110
AES
AES
$9.64B
| $203K | 0.17% |
+8,348
| New | +$203K |
|
111
Ally Financial
ALLY
$12.6B
| $203K | 0.17% |
+4,267
| New | +$203K |
|
112
Olin
OLN
$2.71B
| $203K | 0.17% |
+3,535
| New | +$203K |
|
113
Qorvo
QRVO
$8.4B
| $203K | 0.17% |
+1,300
| New | +$203K |
|
114
Zebra Technologies
ZBRA
$16.1B
| $203K | 0.17% |
+341
| New | +$203K |
|
115
Capital One
COF
$145B
| $202K | 0.17% |
+1,389
| New | +$202K |
|
116
Invesco
IVZ
$9.76B
| $202K | 0.17% |
+8,769
| New | +$202K |
|
117
Select Medical
SEM
$1.61B
| $202K | 0.17% |
+6,876
| New | +$202K |
|
118
Sleep Number
SNBR
$240M
| $201K | 0.17% |
+2,625
| New | +$201K |
|
119
Goldman Sachs
GS
$226B
| $200K | 0.17% |
+522
| New | +$200K |
|
|
RWT
120
Redwood Trust
RWT
$791M
| $200K | 0.17% |
+15,180
| New | +$200K |
|
121
Wayfair
W
$9.67B
| $200K | 0.17% |
+1,054
| New | +$200K |
|
122
AGNC Investment
AGNC
$10.2B
| $198K | 0.16% |
+13,184
| New | +$198K |
|
123
Hanesbrands
HBI
$2.23B
| $197K | 0.16% |
+11,784
| New | +$197K |
|
|
PGRE
124
Paramount Group
PGRE
$1.59B
| $196K | 0.16% |
+23,517
| New | +$196K |
|
125
Tilray
TLRY
$1.52B
| $172K | 0.14% |
+24,489
| New | +$172K |
|