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
$90M
AUM Growth
+$5.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$1.53M
2
+$1.21M
3
+$1.2M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$850K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$817K

Top Sells

1
+$1.83M
2
+$1.04M
3
+$1.01M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$864K
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$753K

Sector Composition

1 Technology 8.49%
2 Communication Services 8.26%
3 Healthcare 5.61%
4 Financials 5.41%
5 Consumer Discretionary 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.01M 1.12%
17,274
27
$1.01M 1.12%
15,415
+1,230
28
$946K 1.05%
10,240
+740
29
$899K 1%
15,503
+4,449
30
$827K 0.92%
7,216
+4,229
31
$764K 0.85%
7,067
+2,378
32
$679K 0.75%
13,508
-5,904
33
$661K 0.73%
3,520
-253
34
$593K 0.66%
113,478
-16,900
35
$580K 0.64%
10,778
+11
36
$572K 0.64%
151,362
37
$523K 0.58%
1,585
+186
38
$520K 0.58%
1,740
-129
39
$514K 0.57%
3,401
-950
40
$496K 0.55%
+4,530
41
$492K 0.55%
14,664
-72
42
$485K 0.54%
18,551
-2,845
43
$484K 0.54%
+18,800
44
$484K 0.54%
18,974
-4,783
45
$477K 0.53%
50,076
+28,776
46
$475K 0.53%
3,411
-146
47
$435K 0.48%
3,042
+140
48
$414K 0.46%
4,940
+163
49
$411K 0.46%
1,786
-121
50
$401K 0.45%
4,259
-599
1
2
3 4 5