AWM
Alterna Wealth Management Portfolio holdings
AUM
$125M
This Quarter Return
+6.81%
1 Year Return
+10.83%
3 Year Return
+45.3%
5 Year Return
–
10 Year Return
–
AUM
$90M
AUM Growth
+$90M
(+6.5%)
Cap. Flow
+$1.19M
Cap. Flow
% of AUM
1.32%
Top 10 Holdings %
Top 10 Hldgs %
40%
Holding
138
New
21
Increased
45
Reduced
32
Closed
25
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.53M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$1.21M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$1.2M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$850K |
| 5 |
Invesco QQQ Trust
QQQ
|
$817K |
Top Sells
Sector Composition
| 1 | Technology | 8.49% |
| 2 | Communication Services | 8.26% |
| 3 | Healthcare | 5.61% |
| 4 | Financials | 5.41% |
| 5 | Consumer Discretionary | 2.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
MetLife
MET
$53.6B
| – | – |
-4,894
| Closed | -$231K |
|
127
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| – | – |
-5,631
| Closed | -$671K |
|
128
Insight Enterprises
NSIT
$4B
| – | – |
-4,451
| Closed | -$248K |
|
129
Plains All American Pipeline
PAA
$12.4B
| – | – |
-10,124
| Closed | -$210K |
|
130
State Street
STT
$32.1B
| – | – |
-4,948
| Closed | -$293K |
|
|
SVC
131
Service Properties Trust
SVC
$439M
| – | – |
-8,827
| Closed | -$228K |
|
132
Universal Health Services
UHS
$11.5B
| – | – |
-1,461
| Closed | -$217K |
|
133
Financial Select Sector SPDR Fund
XLF
$53.6B
| – | – |
-26,893
| Closed | -$753K |
|
|
NUVA
134
DELISTED
NuVasive, Inc.
NUVA
| – | – |
-3,427
| Closed | -$217K |
|
|
MLNX
135
DELISTED
Mellanox Technologies, Ltd.
MLNX
| – | – |
-1,971
| Closed | -$216K |
|
|
VIAB
136
DELISTED
Viacom Inc. Class B
VIAB
| – | – |
-8,698
| Closed | -$209K |
|
|
IBDK
137
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
| – | – |
-73,849
| Closed | -$1.84M |
|