AWM
Alterna Wealth Management Portfolio holdings
AUM
$125M
This Quarter Return
+1.55%
1 Year Return
+10.83%
3 Year Return
+45.3%
5 Year Return
–
10 Year Return
–
AUM
$84.6M
AUM Growth
+$84.6M
(+1.6%)
Cap. Flow
+$627K
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
39.3%
Holding
130
New
37
Increased
25
Reduced
44
Closed
13
Top Buys
Top Sells
| 1 |
iShares US Equity Factor ETF
LRGF
|
$1.82M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.11M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$853K |
| 4 |
AT&T
T
|
$797K |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$542K |
Sector Composition
| 1 | Technology | 8.34% |
| 2 | Communication Services | 8.08% |
| 3 | Healthcare | 5.99% |
| 4 | Financials | 5.28% |
| 5 | Energy | 2.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Teva Pharmaceuticals
TEVA
$21.2B
| – | – |
-13,760
| Closed | -$127K |
|
127
TIM SA
TIMB
$10.1B
| – | – |
-12,157
| Closed | -$182K |
|
128
Wynn Resorts
WYNN
$12.8B
| – | – |
-2,500
| Closed | -$310K |
|
|
LLL
129
DELISTED
L3 Technologies, Inc.
LLL
| – | – |
-1,518
| Closed | -$372K |
|
|
CELG
130
DELISTED
Celgene Corp
CELG
| – | – |
-3,358
| Closed | -$310K |
|