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
$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
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 12.6%
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
26
$3.35M 0.55%
+51,703
27
$3.34M 0.54%
+49,554
28
$3.33M 0.54%
+21,602
29
$3.19M 0.52%
+94,751
30
$3.12M 0.51%
+38,595
31
$3.08M 0.5%
+17,435
32
$3M 0.49%
+220,080
33
$2.98M 0.49%
+111,934
34
$2.98M 0.49%
+53,757
35
$2.78M 0.45%
+15,989
36
$2.75M 0.45%
+25,836
37
$2.59M 0.42%
+81,366
38
$2.59M 0.42%
+250,985
39
$2.55M 0.41%
+50,563
40
$2.41M 0.39%
+28,460
41
$2.39M 0.39%
+146,171
42
$2.38M 0.39%
+46,425
43
$2.31M 0.38%
+22,061
44
$2.25M 0.37%
+17,408
45
$2.24M 0.37%
+81,435
46
$2.2M 0.36%
+90,859
47
$2.2M 0.36%
+12,623
48
$2.15M 0.35%
+24,656
49
$2.12M 0.35%
+53,365
50
$2.1M 0.34%
+23,675
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2
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