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
$119M
AUM Growth
-$1.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$3.9M
2
+$3.55M
3
+$2.77M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.73M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.02M

Top Sells

1
+$2.86M
2
+$1.87M
3
+$1.09M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.08M
5
AAPL icon
Apple
AAPL
+$1.04M

Sector Composition

1 Technology 7.33%
2 Financials 4.67%
3 Communication Services 3.56%
4 Healthcare 2.47%
5 Consumer Discretionary 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.1M 0.93%
51,083
+8,903
27
$1.09M 0.92%
4,898
+360
28
$1.01M 0.85%
56,458
-2,988
29
$976K 0.82%
3,167
+128
30
$951K 0.8%
17,274
31
$942K 0.79%
5,780
+100
32
$937K 0.79%
16,869
33
$913K 0.77%
8,960
-4,205
34
$906K 0.76%
+8,630
35
$890K 0.75%
20,842
+2,244
36
$735K 0.62%
15,167
+500
37
$727K 0.61%
+1,751
38
$683K 0.58%
+11,125
39
$679K 0.57%
128,387
40
$674K 0.57%
3,031
+386
41
$637K 0.54%
6,090
-1,399
42
$618K 0.52%
4,965
-6,240
43
$609K 0.51%
8,763
-4,227
44
$600K 0.51%
7,546
-4,950
45
$573K 0.48%
4,120
46
$539K 0.45%
2,983
+1,746
47
$538K 0.45%
10,082
-3,793
48
$520K 0.44%
10,062
-19,567
49
$477K 0.4%
8,265
-8,940
50
$475K 0.4%
9,455
-1,974
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