AWM
Alterna Wealth Management Portfolio holdings
AUM
$125M
This Quarter Return
+4.94%
1 Year Return
+10.83%
3 Year Return
+45.3%
5 Year Return
–
10 Year Return
–
AUM
$86.3M
AUM Growth
+$86.3M
(+8.2%)
Cap. Flow
+$3.24M
Cap. Flow
% of AUM
3.75%
Top 10 Holdings %
Top 10 Hldgs %
39.08%
Holding
132
New
24
Increased
36
Reduced
27
Closed
24
Top Buys
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$2M |
| 2 |
Apple
AAPL
|
$908K |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$856K |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$594K |
| 5 |
Meta Platforms (Facebook)
META
|
$435K |
Sector Composition
| 1 | Technology | 8.31% |
| 2 | Financials | 4.41% |
| 3 | Communication Services | 3.96% |
| 4 | Consumer Discretionary | 3.82% |
| 5 | Healthcare | 2.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Nokia
NOK
$23.1B
| $197K | 0.23% |
47,406
+2,652
| +6% | +$11K |
|
102
Ford
F
$46.8B
| $153K | 0.18% |
10,100
| – | – |
|
103
Transocean
RIG
$2.86B
| $123K | 0.14% |
+17,597
| New | +$123K |
|
104
Sonder
SOND
$25.6M
| $53.1K | 0.06% |
100,000
| – | – |
|
105
Clean Energy Fuels
CLNE
$577M
| $49.6K | 0.06% |
+10,000
| New | +$49.6K |
|
|
ATYR
106
aTyr Pharma
ATYR
$527M
| $21.6K | 0.03% |
+10,000
| New | +$21.6K |
|
107
Tilray
TLRY
$1.52B
| $18.8K | 0.02% |
12,035
| – | – |
|
|
TUP
108
DELISTED
Tupperware Brands Corporation
TUP
| $10K | 0.01% |
+12,500
| New | +$10K |
|
109
Axcelis
ACLS
$2.51B
| – | – |
-1,889
| Closed | -$252K |
|
110
America Movil
AMX
$60.3B
| – | – |
-10,395
| Closed | -$219K |
|
111
Cal-Maine
CALM
$5.61B
| – | – |
-3,727
| Closed | -$227K |
|
112
Dell
DELL
$82.6B
| – | – |
-5,271
| Closed | -$212K |
|
113
Walt Disney
DIS
$213B
| – | – |
-2,322
| Closed | -$233K |
|
114
First Citizens BancShares
FCNCA
$25.6B
| – | – |
-270
| Closed | -$263K |
|
115
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| – | – |
-1,871
| Closed | -$277K |
|
|
116
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| – | – |
-20,718
| Closed | -$2M |
|
117
Jabil
JBL
$22B
| – | – |
-2,713
| Closed | -$239K |
|
|
JNPR
118
DELISTED
Juniper Networks
JNPR
| – | – |
-7,055
| Closed | -$243K |
|
|
119
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| – | – |
-4,269
| Closed | -$594K |
|
120
Norwegian Cruise Line
NCLH
$11.2B
| – | – |
-13,100
| Closed | -$176K |
|
121
National Fuel Gas
NFG
$7.84B
| – | – |
-3,785
| Closed | -$219K |
|
122
Newmark Group
NMRK
$3.22B
| – | – |
-25,803
| Closed | -$183K |
|
123
Pfizer
PFE
$141B
| – | – |
-6,300
| Closed | -$257K |
|
124
Qiagen
QGEN
$10.1B
| – | – |
-4,407
| Closed | -$201K |
|
125
J.M. Smucker
SJM
$11.8B
| – | – |
-1,410
| Closed | -$222K |
|