AWM
Alterna Wealth Management Portfolio holdings
AUM
$125M
This Quarter Return
+5.28%
1 Year Return
+10.83%
3 Year Return
+45.3%
5 Year Return
–
10 Year Return
–
AUM
$120M
AUM Growth
–
Cap. Flow
+$120M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
38.42%
Holding
129
New
129
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$6.51M |
| 2 |
Apple
AAPL
|
$5.63M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$5.47M |
| 4 |
Invesco QQQ Trust
QQQ
|
$5.3M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$4.52M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 8.41% |
| 2 | Communication Services | 4.8% |
| 3 | Financials | 4.01% |
| 4 | Healthcare | 2.74% |
| 5 | Energy | 2.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TBLT
126
DELISTED
ToughBuilt Industries, Inc. Common Stock
TBLT
| $116K | 0.1% |
+316,500
| New | +$116K |
|
127
Lisata Therapeutics
LSTA
$19.9M
| $61K | 0.05% |
+73,000
| New | +$61K |
|
|
DBGI
128
Digital Brands Group, Inc. Common Stock
DBGI
$42.8M
| $28K | 0.02% |
+12,000
| New | +$28K |
|
129
Rockwell Medical
RMTI
$58.9M
| $4K | ﹤0.01% |
+10,000
| New | +$4K |
|