AWM
Alterna Wealth Management Portfolio holdings
AUM
$125M
This Quarter Return
+5.13%
1 Year Return
+10.83%
3 Year Return
+45.3%
5 Year Return
–
10 Year Return
–
AUM
$89.2M
AUM Growth
+$89.2M
(+5.9%)
Cap. Flow
+$2.65M
Cap. Flow
% of AUM
2.97%
Top 10 Holdings %
Top 10 Hldgs %
41.7%
Holding
104
New
18
Increased
26
Reduced
18
Closed
6
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 8.54% |
| 2 | Financials | 4.19% |
| 3 | Communication Services | 3.53% |
| 4 | Healthcare | 2.5% |
| 5 | Consumer Discretionary | 2.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Manchester United
MANU
$3.05B
| – | – |
-10,050
| Closed | -$133K |
|
102
Norwegian Cruise Line
NCLH
$11.2B
| – | – |
-15,650
| Closed | -$178K |
|
103
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| – | – |
-8,630
| Closed | -$829K |
|
|
THCX
104
DELISTED
AXS Cannabis ETF
THCX
| – | – |
-10,000
| Closed | -$28K |
|