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
$84.3M
AUM Growth
-$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$2.85M
2
+$2.19M
3
+$2.17M
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$1.51M
5
MSFT icon
Microsoft
MSFT
+$1.12M

Top Sells

1
+$16M
2
+$1.18M
3
+$984K
4
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$895K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$708K

Sector Composition

1 Technology 7.62%
2 Communication Services 3.89%
3 Financials 3.85%
4 Consumer Discretionary 2.51%
5 Healthcare 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$878K 1.04%
4,940
-148
27
$830K 0.99%
17,274
28
$829K 0.98%
8,630
29
$724K 0.86%
18,123
+12,721
30
$705K 0.84%
36,940
-10,986
31
$664K 0.79%
+9,297
32
$631K 0.75%
41,116
-1,211
33
$624K 0.74%
6,818
-3,864
34
$623K 0.74%
18,339
-3,335
35
$536K 0.64%
13,317
-1,350
36
$498K 0.59%
9,814
-153
37
$492K 0.58%
4,692
-3,920
38
$488K 0.58%
20,446
-22,019
39
$464K 0.55%
3,000
40
$454K 0.54%
11,778
+119
41
$433K 0.51%
8,667
42
$423K 0.5%
123,387
-5,000
43
$418K 0.5%
8,265
44
$416K 0.49%
3,067
+36
45
– –
0
46
$411K 0.49%
4,300
+180
47
$390K 0.46%
5,368
+1,445
48
$387K 0.46%
9,282
-1,800
49
$386K 0.46%
3,767
-434
50
$375K 0.45%
4,583
-1,119
1
2
3 4 5