AWM
Alterna Wealth Management Portfolio holdings
AUM
$125M
This Quarter Return
-4.45%
1 Year Return
+10.83%
3 Year Return
+45.3%
5 Year Return
–
10 Year Return
–
AUM
$119M
AUM Growth
+$119M
(-1.5%)
Cap. Flow
+$3.62M
Cap. Flow
% of AUM
3.05%
Top 10 Holdings %
Top 10 Hldgs %
44.29%
Holding
161
New
32
Increased
45
Reduced
31
Closed
42
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.9M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$3.55M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$2.77M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.73M |
| 5 |
Invesco QQQ Trust
QQQ
|
$1.02M |
Top Sells
| 1 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$2.86M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.87M |
| 3 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
$1.09M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.08M |
| 5 |
Apple
AAPL
|
$1.04M |
Sector Composition
| 1 | Technology | 7.33% |
| 2 | Financials | 4.67% |
| 3 | Communication Services | 3.56% |
| 4 | Healthcare | 2.47% |
| 5 | Consumer Discretionary | 2.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Select Medical
SEM
$1.61B
| – | – |
-6,876
| Closed | -$202K |
|
152
Shopify
SHOP
$184B
| – | – |
-322
| Closed | -$444K |
|
153
Sleep Number
SNBR
$240M
| – | – |
-2,625
| Closed | -$201K |
|
154
Trade Desk
TTD
$26.7B
| – | – |
-3,420
| Closed | -$313K |
|
155
Virtus Investment Partners
VRTS
$1.36B
| – | – |
-694
| Closed | -$206K |
|
156
Wayfair
W
$9.67B
| – | – |
-1,054
| Closed | -$200K |
|
157
Westlake Corp
WLK
$11.3B
| – | – |
-2,148
| Closed | -$209K |
|
158
Zoetis
ZTS
$69.3B
| – | – |
-913
| Closed | -$223K |
|
|
DBGI
159
Digital Brands Group, Inc. Common Stock
DBGI
$42.8M
| – | – |
-12,000
| Closed | -$28K |
|
|
INFO
160
DELISTED
IHS Markit Ltd. Common Shares
INFO
| – | – |
-1,579
| Closed | -$210K |
|
|
RDS.B
161
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| – | – |
-66,076
| Closed | -$2.86M |
|