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
$83.2M
AUM Growth
-$34.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$1.44M
2
+$972K
3
+$888K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$822K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$785K

Top Sells

1
+$2.72M
2
+$2.42M
3
+$2.35M
4
CELG
Celgene Corp
CELG
+$2.31M
5
TARO
Taro Pharmaceutical Industries Ltd.
TARO
+$2.22M

Sector Composition

1 Communication Services 9.15%
2 Technology 7.53%
3 Healthcare 5.5%
4 Financials 3.69%
5 Energy 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.08M 1.3%
4,062
+57
27
$1.07M 1.29%
21,244
+4,802
28
$1.01M 1.21%
10,982
29
$983K 1.18%
17,222
30
$972K 1.17%
137,878
+20,805
31
$953K 1.14%
8,273
-3,006
32
$879K 1.06%
7,760
-5,293
33
$850K 1.02%
8,980
-20,320
34
$822K 0.99%
+8,990
35
$781K 0.94%
184,160
+292
36
$772K 0.93%
4,701
+350
37
$655K 0.79%
3,773
-8,291
38
$634K 0.76%
11,124
+2,052
39
$594K 0.71%
15,200
-20,555
40
$590K 0.71%
4,972
-1,229
41
$571K 0.69%
18,580
42
$563K 0.68%
6,876
-25,025
43
$526K 0.63%
9,050
-450
44
$517K 0.62%
13,387
+767
45
$517K 0.62%
3,595
-104
46
$494K 0.59%
1,869
-1,155
47
$477K 0.57%
2,329
-10,827
48
$458K 0.55%
1,553
-595
49
$430K 0.52%
5,496
-8,634
50
$425K 0.51%
3,191
+325
1
2
3 4 5