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
$69M
AUM Growth
-$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$1.85M
2
+$1.2M
3
+$998K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$622K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$604K

Top Sells

1
+$4.71M
2
+$1.83M
3
+$1.61M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.49M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.35M

Sector Composition

1 Technology 8.98%
2 Communication Services 8.05%
3 Financials 3.98%
4 Energy 3.28%
5 Healthcare 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$851K 1.23%
14,577
-1,111
27
$808K 1.17%
2,405
-2,033
28
$726K 1.05%
4,099
+1,057
29
$715K 1.04%
3,577
30
$653K 0.95%
6,299
-10,444
31
$642K 0.93%
12,314
-2,124
32
$585K 0.85%
132,128
+5,150
33
$582K 0.84%
10,608
+104
34
$575K 0.83%
151,362
35
$511K 0.74%
2,714
-407
36
$468K 0.68%
2,223
+380
37
$458K 0.66%
12,328
-772
38
$440K 0.64%
5,417
39
$399K 0.58%
15,051
+798
40
$398K 0.58%
1,177
-867
41
$376K 0.55%
8,265
42
$372K 0.54%
+14,168
43
$366K 0.53%
14,664
44
$344K 0.5%
+25,400
45
$344K 0.5%
8,641
46
$332K 0.48%
7,550
-54
47
$328K 0.48%
3,210
48
$313K 0.45%
3,727
+1,092
49
$299K 0.43%
12,414
-112
50
$284K 0.41%
1,025
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