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
$120M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$6.51M
2
+$5.63M
3
+$5.47M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$5.3M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$4.52M

Top Sells

No sells this quarter

Sector Composition

1 Technology 8.41%
2 Communication Services 4.8%
3 Financials 4.01%
4 Healthcare 2.74%
5 Energy 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.39M 1.15%
+12,697
27
$1.1M 0.92%
+59,446
28
$1.09M 0.9%
+21,311
29
$1.03M 0.86%
+17,205
30
$1.03M 0.86%
+17,274
31
$1.02M 0.85%
+3,039
32
$1.01M 0.84%
+16,869
33
$1M 0.83%
+12,496
34
$983K 0.82%
+4,538
35
$970K 0.81%
+12,990
36
$947K 0.79%
+5,680
37
$893K 0.74%
+42,180
38
$890K 0.74%
+2,645
39
$870K 0.72%
+128,387
40
$838K 0.7%
+13,875
41
$830K 0.69%
+18,598
42
$820K 0.68%
+7,489
43
$814K 0.68%
+3,601
44
$704K 0.58%
+14,667
45
$646K 0.54%
+5,853
46
$641K 0.53%
+6,314
47
$597K 0.5%
+4,120
48
$594K 0.49%
+2,907
49
$576K 0.48%
+11,429
50
$541K 0.45%
+18,400
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