AWM
Alterna Wealth Management Portfolio holdings
AUM
$125M
This Quarter Return
+4.94%
1 Year Return
+10.83%
3 Year Return
+45.3%
5 Year Return
–
10 Year Return
–
AUM
$86.3M
AUM Growth
+$86.3M
(+8.2%)
Cap. Flow
+$3.24M
Cap. Flow
% of AUM
3.75%
Top 10 Holdings %
Top 10 Hldgs %
39.08%
Holding
132
New
24
Increased
36
Reduced
27
Closed
24
Top Buys
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$2M |
| 2 |
Apple
AAPL
|
$908K |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$856K |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$594K |
| 5 |
Meta Platforms (Facebook)
META
|
$435K |
Sector Composition
| 1 | Technology | 8.31% |
| 2 | Financials | 4.41% |
| 3 | Communication Services | 3.96% |
| 4 | Consumer Discretionary | 3.82% |
| 5 | Healthcare | 2.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Scorpio Tankers
STNG
$2.57B
| – | – |
-4,292
| Closed | -$242K |
|
127
Tapestry
TPR
$21.2B
| – | – |
-4,695
| Closed | -$202K |
|
128
Vanguard FTSE Europe ETF
VGK
$26.8B
| – | – |
-4,836
| Closed | -$295K |
|
129
Wabtec
WAB
$33.1B
| – | – |
-2,093
| Closed | -$212K |
|
|
PRFT
130
DELISTED
Perficient Inc
PRFT
| – | – |
-2,816
| Closed | -$203K |
|
|
DBD
131
DELISTED
Diebold Nixdorf Incorporated
DBD
| – | – |
-21,800
| Closed | -$26.2K |
|
|
BBBY
132
DELISTED
Bed Bath & Beyond Inc
BBBY
| – | – |
-20,000
| Closed | -$8.55K |
|