AWM
Alterna Wealth Management Portfolio holdings
AUM
$125M
This Quarter Return
+6.69%
1 Year Return
+10.83%
3 Year Return
+45.3%
5 Year Return
–
10 Year Return
–
AUM
$123M
AUM Growth
+$123M
(+48%)
Cap. Flow
+$18.8M
Cap. Flow
% of AUM
15.26%
Top 10 Holdings %
Top 10 Hldgs %
53.38%
Holding
103
New
26
Increased
29
Reduced
23
Closed
8
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$5.2M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$2.84M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$1.81M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.73M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.65M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.48M |
| 2 |
Vanguard Growth ETF
VUG
|
$1.37M |
| 3 |
Microsoft
MSFT
|
$997K |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$906K |
| 5 |
Amazon
AMZN
|
$805K |
Sector Composition
| 1 | Technology | 5.75% |
| 2 | Financials | 4.7% |
| 3 | Communication Services | 3.82% |
| 4 | Consumer Discretionary | 3.53% |
| 5 | Healthcare | 1.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| – | – |
-11,135
| Closed | -$405K |
|
102
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| – | – |
-2,949
| Closed | -$240K |
|
|
103
Vanguard Growth ETF
VUG
$185B
| – | – |
-4,391
| Closed | -$1.37M |
|