AWM
Alterna Wealth Management Portfolio holdings
AUM
$125M
This Quarter Return
-4.45%
1 Year Return
+10.83%
3 Year Return
+45.3%
5 Year Return
–
10 Year Return
–
AUM
$119M
AUM Growth
+$119M
(-1.5%)
Cap. Flow
+$3.62M
Cap. Flow
% of AUM
3.05%
Top 10 Holdings %
Top 10 Hldgs %
44.29%
Holding
161
New
32
Increased
45
Reduced
31
Closed
42
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.9M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$3.55M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$2.77M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.73M |
| 5 |
Invesco QQQ Trust
QQQ
|
$1.02M |
Top Sells
| 1 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$2.86M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.87M |
| 3 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
$1.09M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.08M |
| 5 |
Apple
AAPL
|
$1.04M |
Sector Composition
| 1 | Technology | 7.33% |
| 2 | Financials | 4.67% |
| 3 | Communication Services | 3.56% |
| 4 | Healthcare | 2.47% |
| 5 | Consumer Discretionary | 2.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Regal Rexnord
RRX
$9.91B
| $233K | 0.2% |
+1,569
| New | +$233K |
|
102
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $232K | 0.2% |
1,253
-1,654
| -57% | -$306K |
|
103
Dick's Sporting Goods
DKS
$17B
| $231K | 0.19% |
2,311
+413
| +22% | +$41.3K |
|
104
Fair Isaac
FICO
$36.5B
| $231K | 0.19% |
+495
| New | +$231K |
|
105
Silicon Motion
SIMO
$2.71B
| $231K | 0.19% |
3,458
+1,137
| +49% | +$76K |
|
106
Penske Automotive Group
PAG
$12.2B
| $225K | 0.19% |
2,398
+422
| +21% | +$39.6K |
|
107
Stewart Information Services
STC
$2.04B
| $225K | 0.19% |
3,709
+960
| +35% | +$58.2K |
|
108
Brunswick
BC
$4.15B
| $223K | 0.19% |
2,751
+626
| +29% | +$50.7K |
|
109
ProShares Short S&P500
SH
$1.25B
| $211K | 0.18% |
15,000
| – | – |
|
110
Whirlpool
WHR
$5.21B
| $211K | 0.18% |
+1,219
| New | +$211K |
|
111
Ford
F
$46.8B
| $203K | 0.17% |
+12,000
| New | +$203K |
|
112
WisdomTree US Multifactor Fund
USMF
$404M
| $203K | 0.17% |
+4,962
| New | +$203K |
|
113
Macerich
MAC
$4.65B
| $171K | 0.14% |
+10,907
| New | +$171K |
|
114
ING
ING
$70.3B
| $134K | 0.11% |
+12,841
| New | +$134K |
|
115
Tilray
TLRY
$1.52B
| $93K | 0.08% |
11,918
-12,571
| -51% | -$98.1K |
|
|
TBLT
116
DELISTED
ToughBuilt Industries, Inc. Common Stock
TBLT
| $91K | 0.08% |
520,000
+203,500
| +64% | +$35.6K |
|
|
THCX
117
DELISTED
AXS Cannabis ETF
THCX
| $76K | 0.06% |
+10,000
| New | +$76K |
|
118
Lisata Therapeutics
LSTA
$19.9M
| $10K | 0.01% |
13,200
-59,800
| -82% | -$45.3K |
|
119
DURECT Corp
DRRX
$59.6M
| $8K | 0.01% |
+12,000
| New | +$8K |
|
120
iShares US Consumer Staples ETF
IYK
$1.35B
| – | – |
-1,823
| Closed | -$365K |
|
|
121
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| – | – |
-21,311
| Closed | -$1.09M |
|
122
AbbVie
ABBV
$372B
| – | – |
-1,620
| Closed | -$219K |
|
123
AES
AES
$9.64B
| – | – |
-8,348
| Closed | -$203K |
|
124
America Movil
AMX
$60.3B
| – | – |
-11,184
| Closed | -$236K |
|
125
Cardinal Health
CAH
$35.5B
| – | – |
-4,282
| Closed | -$220K |
|