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
$83.7M
AUM Growth
+$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$2.48M
2
+$2.33M
3
+$1.51M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.13M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.11M

Top Sells

1
+$3.15M
2
+$2.9M
3
+$2.42M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$995K
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$873K

Sector Composition

1 Technology 9.16%
2 Communication Services 7.79%
3 Healthcare 5.47%
4 Financials 3.68%
5 Energy 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$917K 1.1%
19,260
-17,100
27
$753K 0.9%
+14,438
28
$699K 0.83%
+6,907
29
$691K 0.83%
3,577
+410
30
$660K 0.79%
5,634
+1,964
31
$642K 0.77%
12,841
-425
32
$604K 0.72%
2,044
33
$575K 0.69%
+10,504
34
$543K 0.65%
126,978
-5,850
35
$532K 0.64%
3,121
+32
36
$513K 0.61%
9,872
-55,797
37
$509K 0.61%
3,042
38
$484K 0.58%
+5,417
39
$477K 0.57%
+13,100
40
$438K 0.52%
6,180
41
$436K 0.52%
151,362
42
$415K 0.5%
5,627
+1,842
43
$412K 0.49%
+2,148
44
$395K 0.47%
869
+100
45
$395K 0.47%
+7,527
46
$394K 0.47%
+2,801
47
$386K 0.46%
+18,938
48
$385K 0.46%
+21,435
49
$383K 0.46%
+21,964
50
$383K 0.46%
26,421
+15,553
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