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
$98.5M
AUM Growth
-$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$1.95M
3
+$766K
4
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$692K
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$676K

Top Sells

1
+$7.16M
2
+$4.54M
3
+$4.21M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.63M
5
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$1.35M

Sector Composition

1 Technology 4.5%
2 Communication Services 3.52%
3 Financials 2.88%
4 Healthcare 2.24%
5 Consumer Discretionary 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.04M 1.06%
10,682
+1,722
27
$1.01M 1.03%
2,926
+1,175
28
$1M 1.02%
5,088
+190
29
$981K 1%
8,612
+3,647
30
$913K 0.93%
47,926
-3,157
31
$887K 0.9%
42,327
-14,131
32
$880K 0.89%
17,274
33
$875K 0.89%
8,630
34
$759K 0.77%
21,674
+832
35
$680K 0.69%
2,649
-518
36
$575K 0.58%
14,667
-500
37
$552K 0.56%
+9,967
38
$516K 0.52%
5,702
-388
39
$510K 0.52%
11,082
+1,000
40
$506K 0.51%
11,659
+2,204
41
$505K 0.51%
3,000
+17
42
$503K 0.51%
128,387
43
$489K 0.5%
3,031
44
$482K 0.49%
4,201
-5,410
45
$480K 0.49%
9,012
-2,113
46
$449K 0.46%
4,120
47
$445K 0.45%
8,265
48
$441K 0.45%
1,169
-18,985
49
$434K 0.44%
8,667
50
$396K 0.4%
14,584
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2
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