AWM
Alterna Wealth Management Portfolio holdings
AUM
$125M
This Quarter Return
-2.95%
1 Year Return
+10.83%
3 Year Return
+45.3%
5 Year Return
–
10 Year Return
–
AUM
$78.2M
AUM Growth
+$78.2M
(-9.4%)
Cap. Flow
-$4.46M
Cap. Flow
% of AUM
-5.7%
Top 10 Holdings %
Top 10 Hldgs %
46.11%
Holding
115
New
10
Increased
19
Reduced
30
Closed
44
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 6.37% |
| 2 | Communication Services | 3.54% |
| 3 | Financials | 3.14% |
| 4 | Consumer Discretionary | 2.35% |
| 5 | Healthcare | 0.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Penske Automotive Group
PAG
$12.2B
| – | – |
-1,644
| Closed | -$274K |
|
102
Performance Food Group
PFGC
$15.9B
| – | – |
-3,795
| Closed | -$229K |
|
103
Restaurant Brands International
QSR
$20.8B
| – | – |
-3,469
| Closed | -$269K |
|
104
Transocean
RIG
$2.86B
| – | – |
-17,597
| Closed | -$123K |
|
105
RTX Corp
RTX
$212B
| – | – |
-2,460
| Closed | -$241K |
|
106
Sonder
SOND
$25.6M
| – | – |
-100,000
| Closed | -$53.1K |
|
107
Takeda Pharmaceutical
TAK
$47.3B
| – | – |
-13,975
| Closed | -$220K |
|
108
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| – | – |
-3,542
| Closed | -$392K |
|
109
Tencent Music
TME
$37.8B
| – | – |
-30,490
| Closed | -$225K |
|
110
T-Mobile US
TMUS
$284B
| – | – |
-1,541
| Closed | -$214K |
|
111
Tesla
TSLA
$1.08T
| – | – |
-832
| Closed | -$218K |
|
112
UGI
UGI
$7.44B
| – | – |
-7,578
| Closed | -$204K |
|
|
BERY
113
DELISTED
Berry Global Group, Inc.
BERY
| – | – |
-3,993
| Closed | -$257K |
|
|
TUP
114
DELISTED
Tupperware Brands Corporation
TUP
| – | – |
-12,500
| Closed | -$10K |
|
|
MMP
115
DELISTED
Magellan Midstream Partners, L.P.
MMP
| – | – |
-4,199
| Closed | -$262K |
|