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
$79.3M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$2.56M
2
+$2.16M
3
+$1.23M
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$914K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$876K

Top Sells

1
+$1.33M
2
+$1.01M
3
+$972K
4
META icon
Meta Platforms (Facebook)
META
+$776K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$586K

Sector Composition

1 Technology 8.57%
2 Communication Services 8.13%
3 Energy 3.66%
4 Financials 2.78%
5 Healthcare 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.07M 1.35%
17,274
27
$1.07M 1.35%
15,328
+11,159
28
$996K 1.26%
14,577
29
$936K 1.18%
2,498
+93
30
$914K 1.15%
+14,960
31
$831K 1.05%
+25,000
32
$813K 1.03%
4,557
+458
33
$766K 0.97%
3,502
-75
34
$759K 0.96%
13,033
-1,532
35
$741K 0.93%
6,373
+74
36
$719K 0.91%
104,022
-28,106
37
$697K 0.88%
134,753
-16,609
38
$643K 0.81%
12,314
39
$549K 0.69%
9,955
-653
40
$539K 0.68%
18,281
+5,867
41
$524K 0.66%
1,467
+290
42
$494K 0.62%
2,223
43
$485K 0.61%
2,286
-428
44
$478K 0.6%
12,328
45
$439K 0.55%
3,128
-7,198
46
$432K 0.54%
14,664
47
$413K 0.52%
15,665
+614
48
$413K 0.52%
15,790
+1,622
49
$406K 0.51%
8,265
50
$401K 0.51%
2,545
+1,189
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