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
$86.3M
AUM Growth
+$6.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$2.9M
2
+$1.04M
3
+$865K
4
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$699K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$625K

Top Sells

1
+$2M
2
+$908K
3
+$856K
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$594K
5
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$507K

Sector Composition

1 Technology 8.31%
2 Financials 4.41%
3 Communication Services 3.96%
4 Consumer Discretionary 3.82%
5 Healthcare 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.05M 1.21%
9,605
+5,436
27
$1.02M 1.18%
15,121
-12,684
28
$910K 1.05%
9,541
+1,943
29
$902K 1.04%
26,756
-1,716
30
$886K 1.03%
21,371
-3,517
31
$865K 1%
17,274
32
$854K 0.99%
120,675
-3,161
33
$837K 0.97%
3,526
-27
34
$724K 0.84%
14,799
+2,653
35
$715K 0.83%
10,350
-222
36
$709K 0.82%
9,063
-3,331
37
$569K 0.66%
35,662
-500
38
$555K 0.64%
30,145
-5,051
39
$533K 0.62%
1,354
40
– –
0
41
$508K 0.59%
4,240
-60
42
$497K 0.58%
5,299
-134
43
$495K 0.57%
13,085
-2,937
44
$485K 0.56%
11,369
-650
45
– –
0
46
$436K 0.51%
8,667
47
$395K 0.46%
7,055
48
$392K 0.45%
3,542
+519
49
$387K 0.45%
8,409
50
$378K 0.44%
14,338
1
2
3 4 5