AWM
Alterna Wealth Management Portfolio holdings
AUM
$125M
This Quarter Return
-4.36%
1 Year Return
+10.83%
3 Year Return
+45.3%
5 Year Return
–
10 Year Return
–
AUM
$84.3M
AUM Growth
+$84.3M
(-14%)
Cap. Flow
-$9.42M
Cap. Flow
% of AUM
-11.17%
Top 10 Holdings %
Top 10 Hldgs %
45.89%
Holding
109
New
20
Increased
25
Reduced
30
Closed
22
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.85M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$2.19M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.17M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$1.51M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.17M |
Top Sells
Sector Composition
| 1 | Technology | 7.62% |
| 2 | Communication Services | 3.89% |
| 3 | Financials | 3.85% |
| 4 | Consumer Discretionary | 2.51% |
| 5 | Healthcare | 2.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Lisata Therapeutics
LSTA
$19.9M
| – | – |
-10,000
| Closed | -$5K |
|
102
Macerich
MAC
$4.65B
| – | – |
-12,087
| Closed | -$105K |
|
103
Netflix
NFLX
$513B
| – | – |
-1,377
| Closed | -$241K |
|
104
iShares Short Treasury Bond ETF
SHV
$20.8B
| – | – |
-10,733
| Closed | -$1.18M |
|
105
J.M. Smucker
SJM
$11.8B
| – | – |
-1,586
| Closed | -$203K |
|
106
Warner Bros
WBD
$28.8B
| – | – |
-10,228
| Closed | -$137K |
|
107
Health Care Select Sector SPDR Fund
XLV
$33.9B
| – | – |
-2,053
| Closed | -$263K |
|
|
TWNK
108
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| – | – |
-9,879
| Closed | -$210K |
|
|
SAFM
109
DELISTED
Sanderson Farms Inc
SAFM
| – | – |
-1,021
| Closed | -$220K |
|