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
$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
State Street 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
301
– –
-2,810
302
– –
-36,227
303
– –
-8,202
304
– –
-39,881
305
– –
-16,910
306
– –
-38,500
307
– –
-5,591
308
– –
-2,886
309
– –
-16,297
310
– –
-34,541
311
– –
-81,435
312
– –
-1,700
313
– –
-9,214
314
– –
-2,297
315
– –
-4,993
316
– –
-6,290
317
– –
-4,298
318
– –
-2,338
319
– –
-6,984
320
– –
-1,865
321
– –
-15,145
322
– –
-23,675
323
– –
-8,512
324
– –
-5,221
325
– –
-12,623
11 12
13
14 15