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
$69.1M
AUM Growth
-$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$2.61M
2
+$2.09M
3
+$1.23M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.13M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$644K

Top Sells

1
+$1.85M
2
+$1.2M
3
+$787K
4
MU icon
Micron Technology
MU
+$580K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$565K

Sector Composition

1 Communication Services 7.18%
2 Technology 5.17%
3 Healthcare 4.43%
4 Financials 2.65%
5 Consumer Discretionary 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$947K 1.37%
28,990
+4,144
27
$873K 1.26%
15,902
+399
28
$660K 0.95%
20,259
-9,576
29
$643K 0.93%
13,266
-242
30
$628K 0.91%
5,686
-1,381
31
$518K 0.75%
+9,208
32
$510K 0.74%
3,167
-353
33
$494K 0.71%
2,044
+304
34
$460K 0.67%
1,444
-141
35
$451K 0.65%
9,040
-6,375
36
$450K 0.65%
3,042
37
$443K 0.64%
17,454
-1,520
38
$442K 0.64%
17,002
-1,549
39
$400K 0.58%
132,828
+19,350
40
$399K 0.58%
4,129
-3,087
41
$382K 0.55%
3,089
-322
42
$379K 0.55%
3,670
-4,982
43
$378K 0.55%
2,445
+659
44
$365K 0.53%
2,400
-200
45
$359K 0.52%
6,180
+740
46
$357K 0.52%
3,163
+175
47
$341K 0.49%
9,085
+235
48
$331K 0.48%
14,664
49
$321K 0.46%
151,362
50
$289K 0.42%
769
-139
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2
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