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
26
$1.64M 1.39%
27,900
-62,200
27
$1.63M 1.38%
+31,550
28
$1.56M 1.32%
47,215
-970
29
$1.54M 1.3%
11,368
+1,179
30
$1.44M 1.22%
13,053
+8,557
31
$1.42M 1.2%
5,001
+2,294
32
$1.41M 1.19%
24,020
-61,400
33
$1.41M 1.19%
11,822
+8,729
34
$1.39M 1.17%
35,755
-14,365
35
$1.33M 1.12%
52,655
+24,133
36
$1.31M 1.11%
83,695
-62,476
37
$1.24M 1.05%
19,928
+2,020
38
$1.24M 1.05%
11,279
+4,992
39
$1.17M 0.99%
10,880
+6,508
40
$1.1M 0.93%
38,100
+134
41
$1.09M 0.92%
117,073
+73,497
42
$1.09M 0.92%
14,130
+1,217
43
$1.04M 0.88%
4,005
44
$1.03M 0.87%
+41,485
45
$1.01M 0.85%
+10,982
46
$952K 0.81%
17,222
47
$911K 0.77%
5,072
+514
48
$853K 0.72%
183,868
-13,354
49
$838K 0.71%
22,585
-72,166
50
$826K 0.7%
+16,442
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