AWM
Alterna Wealth Management Portfolio holdings
AUM
$125M
This Quarter Return
-9.09%
1 Year Return
+10.83%
3 Year Return
+45.3%
5 Year Return
–
10 Year Return
–
AUM
$98.5M
AUM Growth
+$98.5M
(-17%)
Cap. Flow
-$6.31M
Cap. Flow
% of AUM
-6.41%
Top 10 Holdings %
Top 10 Hldgs %
52.58%
Holding
137
New
18
Increased
30
Reduced
25
Closed
49
Top Buys
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$15.6M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.95M |
| 3 |
Amazon
AMZN
|
$1.35M |
| 4 |
iShares Core Total USD Bond Market ETF
IUSB
|
$692K |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$676K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$7.16M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.54M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$4.21M |
| 4 |
Invesco QQQ Trust
QQQ
|
$2.63M |
| 5 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
$1.35M |
Sector Composition
| 1 | Technology | 4.5% |
| 2 | Communication Services | 3.52% |
| 3 | Financials | 2.88% |
| 4 | Healthcare | 2.24% |
| 5 | Consumer Discretionary | 2.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RWT
126
Redwood Trust
RWT
$791M
| – | – |
-22,392
| Closed | -$236K |
|
127
Silicon Motion
SIMO
$2.71B
| – | – |
-3,458
| Closed | -$231K |
|
128
SLM Corp
SLM
$6.52B
| – | – |
-13,933
| Closed | -$256K |
|
129
Stewart Information Services
STC
$2.04B
| – | – |
-3,709
| Closed | -$225K |
|
130
Stryker
SYK
$150B
| – | – |
-961
| Closed | -$257K |
|
131
WisdomTree US Multifactor Fund
USMF
$404M
| – | – |
-4,962
| Closed | -$203K |
|
132
Wabtec
WAB
$33.1B
| – | – |
-2,597
| Closed | -$250K |
|
133
Whirlpool
WHR
$5.21B
| – | – |
-1,219
| Closed | -$211K |
|
134
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| – | – |
-1,253
| Closed | -$232K |
|
135
Zebra Technologies
ZBRA
$16.1B
| – | – |
-619
| Closed | -$256K |
|
|
PRFT
136
DELISTED
Perficient Inc
PRFT
| – | – |
-2,395
| Closed | -$264K |
|
|
TBLT
137
DELISTED
ToughBuilt Industries, Inc. Common Stock
TBLT
| – | – |
-520,000
| Closed | -$91K |
|