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
$79.8M
AUM Growth
-$9.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$1.69M
2
+$1.06M
3
+$923K
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$914K
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$732K

Top Sells

1
+$3.56M
2
+$2.22M
3
+$2.04M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.04M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.69M

Sector Composition

1 Technology 10.36%
2 Communication Services 4.54%
3 Financials 4.49%
4 Consumer Discretionary 3%
5 Healthcare 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$914K 1.15%
+12,394
27
$875K 1.1%
17,274
28
$801K 1%
3,553
-1,387
29
$786K 0.98%
10,572
-3,911
30
$732K 0.92%
+15,098
31
$712K 0.89%
7,598
+1,541
32
$696K 0.87%
35,196
-285
33
$696K 0.87%
36,162
-4,954
34
$685K 0.86%
123,836
+449
35
$594K 0.74%
+4,269
36
$591K 0.74%
2,787
-108
37
$589K 0.74%
12,146
-604
38
$582K 0.73%
16,022
-688
39
$528K 0.66%
2,884
-217
40
$509K 0.64%
+2,040
41
– –
0
42
$503K 0.63%
5,433
-4,178
43
$492K 0.62%
1,354
+98
44
$474K 0.59%
+3,817
45
– –
0
46
$449K 0.56%
12,019
-1,355
47
$446K 0.56%
4,300
48
$436K 0.55%
8,667
49
$394K 0.49%
8,409
-873
50
$394K 0.49%
14,338
-246
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