AWM

Alterna Wealth Management Portfolio holdings

AUM $120M
1-Year Est. Return 14.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$582M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
365
New
Increased
Reduced
Closed

Top Buys

1
+$68.4M
2
+$40.7M
3
+$39.2M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$29.4M
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$27.8M

Top Sells

No sells this quarter

Sector Composition

1 Communication Services 12.76%
2 Financials 8.01%
3 Healthcare 7.88%
4 Technology 7.47%
5 Industrials 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$265K 0.04%
+4,935
277
$262K 0.04%
+10,860
278
$260K 0.04%
+2,939
279
$259K 0.04%
+3,909
280
$258K 0.04%
+1,239
281
$255K 0.04%
+1
282
$254K 0.04%
+10,462
283
$251K 0.04%
+3,219
284
$251K 0.04%
+3,037
285
$250K 0.04%
+43,576
286
$250K 0.04%
+9,027
287
$246K 0.04%
+7,332
288
$245K 0.04%
+4,315
289
$244K 0.04%
+4,544
290
$244K 0.04%
+1,838
291
$244K 0.04%
+9,700
292
$242K 0.04%
+1,700
293
$240K 0.04%
+4,093
294
$239K 0.04%
+9,628
295
$238K 0.04%
+3,231
296
$238K 0.04%
+3,304
297
$237K 0.04%
+2,857
298
$235K 0.04%
+2,338
299
$234K 0.04%
+11,466
300
$233K 0.04%
+38,500
10 11
12
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