AWM

Alterna Wealth Management Portfolio holdings

AUM $121M
1-Year Est. Return 12.83%
This Quarter Est. Return
1 Year Est. Return
+12.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$118M
AUM Growth
-$464M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
382
New
Increased
Reduced
Closed

Top Buys

1
+$3.69M
2
+$2.66M
3
+$2.53M
4
LRGF icon
iShares US Equity Factor ETF
LRGF
+$2.06M
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$1.96M

Top Sells

1
+$68.4M
2
+$40.7M
3
+$39.2M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$32.7M
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$27.8M

Sector Composition

1 Healthcare 11.91%
2 Technology 10.73%
3 Communication Services 10.12%
4 Financials 5.64%
5 Consumer Discretionary 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-4,554
227
– –
-47,127
228
– –
-11,472
229
– –
-7,332
230
– –
-38,595
231
– –
-3,231
232
– –
-8,578
233
– –
-3,497
234
– –
-662,105
235
– –
-762,105
236
– –
-8,044
237
– –
-43,313
238
– –
-19,763
239
– –
-1,439
240
– –
-9,172
241
– –
-12,626
242
– –
-10,991
243
– –
-518
244
– –
-7,430
245
– –
-3,865
246
– –
-111,934
247
– –
-13,982
248
– –
-10,005
249
– –
-10,296
250
– –
-2,710
8 9
10
11 12