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
$83.1M
AUM Growth
+$4.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$1.57M
2
+$1.24M
3
+$979K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$530K
5
NVDA icon
NVIDIA
NVDA
+$433K

Top Sells

1
+$3.22M
2
+$2.28M
3
+$1.15M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$788K
5
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$468K

Sector Composition

1 Technology 7.78%
2 Communication Services 3.7%
3 Financials 3.64%
4 Consumer Discretionary 2.71%
5 Healthcare 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$906K 1.09%
12,879
+7,539
27
$898K 1.08%
21,279
+564
28
$885K 1.07%
17,274
29
$869K 1.05%
11,132
-1,506
30
$854K 1.03%
7,948
+46
31
$846K 1.02%
16,241
-2,774
32
$797K 0.96%
102,850
-5,236
33
$780K 0.94%
9,873
34
$765K 0.92%
7,734
+1,026
35
$713K 0.86%
7,145
-3,606
36
$704K 0.85%
5,040
+800
37
$688K 0.83%
8,159
-3,151
38
$620K 0.75%
6,402
-1,199
39
$609K 0.73%
24,436
+5,620
40
$577K 0.69%
1,354
41
$552K 0.66%
11,219
42
$513K 0.62%
11,292
-1,025
43
$489K 0.59%
4,838
+115
44
$468K 0.56%
1,321
45
$457K 0.55%
27,263
-3,699
46
$446K 0.54%
4,250
-303
47
$436K 0.53%
8,667
48
$433K 0.52%
+8,740
49
$426K 0.51%
8,290
50
$405K 0.49%
11,135
-11,436
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