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
$84.6M
AUM Growth
+$1.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$1.8M
2
+$1.07M
3
+$753K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$686K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$521K

Top Sells

1
+$1.82M
2
+$1.11M
3
+$853K
4
T icon
AT&T
T
+$797K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$542K

Sector Composition

1 Technology 8.34%
2 Communication Services 8.08%
3 Healthcare 5.99%
4 Financials 5.28%
5 Energy 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$867K 1.03%
14,185
-8,462
27
$825K 0.98%
9,500
+520
28
$753K 0.89%
+26,893
29
$707K 0.84%
7,650
-1,340
30
$678K 0.8%
130,378
-7,500
31
$671K 0.79%
5,631
+659
32
$655K 0.77%
5,483
-2,790
33
$649K 0.77%
3,773
34
$640K 0.76%
11,054
-70
35
$633K 0.75%
4,351
-350
36
$607K 0.72%
23,757
+7,226
37
$593K 0.7%
151,362
-32,798
38
$559K 0.66%
21,396
+5,450
39
$521K 0.62%
+8,847
40
$508K 0.6%
1,869
41
$508K 0.6%
4,689
+1,370
42
$479K 0.57%
3,557
-38
43
$461K 0.55%
10,767
-2,620
44
$453K 0.54%
14,736
-3,844
45
$417K 0.49%
4,858
-2,018
46
$403K 0.48%
2,902
-289
47
$395K 0.47%
1,907
-422
48
$391K 0.46%
6,400
49
$386K 0.46%
1,399
-154
50
$384K 0.45%
2,600
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