AWM
Alterna Wealth Management Portfolio holdings
AUM
$125M
This Quarter Return
+7.43%
1 Year Return
+10.83%
3 Year Return
+45.3%
5 Year Return
–
10 Year Return
–
AUM
$79.8M
AUM Growth
+$79.8M
(-11%)
Cap. Flow
-$15.4M
Cap. Flow
% of AUM
-19.27%
Top 10 Holdings %
Top 10 Hldgs %
39.08%
Holding
130
New
29
Increased
17
Reduced
49
Closed
22
Top Buys
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$3.56M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.22M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$2.04M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.04M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$1.69M |
Sector Composition
| 1 | Technology | 10.36% |
| 2 | Communication Services | 4.54% |
| 3 | Financials | 4.49% |
| 4 | Consumer Discretionary | 3% |
| 5 | Healthcare | 2.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
ProShares Short S&P500
SH
$1.26B
| – | – |
-15,000
| Closed | -$240K |
|
127
iShares TIPS Bond ETF
TIP
$13.5B
| – | – |
-3,028
| Closed | -$322K |
|
128
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
| – | – |
-5,923
| Closed | -$591K |
|
|
129
Vanguard Dividend Appreciation ETF
VIG
$94.6B
| – | – |
-23,432
| Closed | -$3.56M |
|
130
WEX
WEX
$5.78B
| – | – |
-1,383
| Closed | -$226K |
|