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
$78.2M
AUM Growth
-$8.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$3.53M
2
+$1.15M
3
+$820K
4
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
+$788K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$635K

Top Sells

1
+$1.56M
2
+$902K
3
+$765K
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$648K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$629K

Sector Composition

1 Technology 6.37%
2 Communication Services 3.54%
3 Financials 3.14%
4 Consumer Discretionary 2.35%
5 Healthcare 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$930K 1.19%
19,015
+4,216
27
$915K 1.17%
12,638
-12,463
28
$853K 1.09%
25,719
-1,037
29
$850K 1.09%
20,715
-656
30
$844K 1.08%
11,310
+2,247
31
$830K 1.06%
17,274
32
$820K 1.05%
+7,902
33
$800K 1.02%
3,477
-49
34
$788K 1.01%
13,673
+8,327
35
$783K 1%
22,571
+13,611
36
$703K 0.9%
108,086
-12,589
37
$689K 0.88%
9,873
-477
38
$656K 0.84%
7,601
-1,940
39
$635K 0.81%
+9,281
40
$595K 0.76%
+6,708
41
$555K 0.71%
4,240
42
$536K 0.69%
1,354
43
$475K 0.61%
32,458
+2,313
44
$474K 0.61%
12,317
-768
45
$468K 0.6%
+18,466
46
$465K 0.59%
+18,816
47
$465K 0.59%
30,962
-4,700
48
$458K 0.59%
11,219
-150
49
$437K 0.56%
8,667
50
$428K 0.55%
4,723
-576
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