AWM
Alterna Wealth Management Portfolio holdings
AUM
$125M
This Quarter Return
+3.23%
1 Year Return
+10.83%
3 Year Return
+45.3%
5 Year Return
–
10 Year Return
–
AUM
$114M
AUM Growth
+$114M
(-7.5%)
Cap. Flow
+$9.59M
Cap. Flow
% of AUM
8.4%
Top 10 Holdings %
Top 10 Hldgs %
41.04%
Holding
114
New
19
Increased
44
Reduced
24
Closed
9
Top Buys
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$4.37M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$3.34M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$1.03M |
| 4 |
Wells Fargo
WFC
|
$871K |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
$775K |
Sector Composition
| 1 | Technology | 7.89% |
| 2 | Communication Services | 4.8% |
| 3 | Consumer Discretionary | 2.93% |
| 4 | Financials | 2.8% |
| 5 | Healthcare | 1.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Walt Disney
DIS
$213B
| $203K | 0.18% |
2,045
+170
| +9% | +$16.9K |
|
|
IGR
102
CBRE Global Real Estate Income Fund
IGR
$717M
| $96.4K | 0.08% |
19,131
+982
| +5% | +$4.95K |
|
103
Clean Energy Fuels
CLNE
$577M
| $53.4K | 0.05% |
20,000
| – | – |
|
104
DURECT Corp
DRRX
$59.6M
| $25.8K | 0.02% |
+19,972
| New | +$25.8K |
|
|
ATYR
105
aTyr Pharma
ATYR
$527M
| $15.6K | 0.01% |
10,000
| – | – |
|
|
LX
106
LexinFintech Holdings
LX
$1.06B
| – | – |
-10,000
| Closed | -$18K |
|
107
Salesforce
CRM
$245B
| – | – |
-698
| Closed | -$210K |
|
108
American Express
AXP
$231B
| – | – |
-920
| Closed | -$209K |
|
109
Bank of America
BAC
$376B
| – | – |
-6,863
| Closed | -$260K |
|
110
Grayscale Bitcoin Trust
GBTC
$43.4B
| – | – |
-3,982
| Closed | -$252K |
|
111
iShares Gold Trust
IAU
$50.6B
| – | – |
-6,088
| Closed | -$256K |
|
112
PayPal
PYPL
$67.1B
| – | – |
-4,872
| Closed | -$326K |
|
113
US Bancorp
USB
$76B
| – | – |
-5,156
| Closed | -$230K |
|
|
114
Wells Fargo
WFC
$263B
| – | – |
-15,028
| Closed | -$871K |
|