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
$89.2M
AUM Growth
+$4.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$3.59M
2
+$1.41M
3
+$865K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$545K
5
MBB icon
iShares MBS ETF
MBB
+$520K

Top Sells

1
+$3.39M
2
+$1.44M
3
+$1.2M
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$956K
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$829K

Sector Composition

1 Technology 8.54%
2 Financials 4.19%
3 Communication Services 3.53%
4 Healthcare 2.5%
5 Consumer Discretionary 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.03M 1.15%
4,940
27
$880K 0.99%
9,611
+5,028
28
$848K 0.95%
17,274
29
$840K 0.94%
29,801
-9,798
30
$806K 0.9%
16,947
-8,883
31
$757K 0.85%
41,116
32
$705K 0.79%
35,481
-1,459
33
$686K 0.77%
9,297
34
$591K 0.66%
5,923
+2,156
35
$586K 0.66%
12,750
+972
36
$552K 0.62%
13,374
+57
37
$552K 0.62%
16,710
-1,629
38
$534K 0.6%
10,071
+257
39
$526K 0.59%
3,101
+101
40
$511K 0.57%
6,057
+689
41
$500K 0.56%
123,387
42
$469K 0.53%
8,265
43
$437K 0.49%
1,256
+10
44
$434K 0.49%
8,667
45
$420K 0.47%
9,282
46
$419K 0.47%
+17,919
47
$396K 0.44%
14,584
48
$379K 0.43%
4,300
49
$371K 0.42%
7,413
+1,942
50
$348K 0.39%
2,895
-172
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2
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