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
$123M
AUM Growth
+$40.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$5.2M
2
+$2.84M
3
+$1.81M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.73M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.65M

Top Sells

1
+$1.48M
2
+$1.37M
3
+$997K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$906K
5
AMZN icon
Amazon
AMZN
+$805K

Sector Composition

1 Technology 5.75%
2 Financials 4.7%
3 Communication Services 3.82%
4 Consumer Discretionary 3.53%
5 Healthcare 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.02M 0.83%
10,144
+7,741
27
$977K 0.79%
+12,232
28
$973K 0.79%
+5,330
29
$956K 0.77%
41,992
-24,803
30
$900K 0.73%
21,151
-128
31
$877K 0.71%
17,274
32
$871K 0.71%
15,028
+3,809
33
$848K 0.69%
9,380
+640
34
$811K 0.66%
12,819
+4,529
35
$805K 0.65%
7,498
-450
36
$800K 0.65%
9,576
-1,556
37
$787K 0.64%
9,873
38
$761K 0.62%
5,040
39
$755K 0.61%
30,124
+5,688
40
$684K 0.55%
13,500
-7,010
41
$680K 0.55%
12,503
-3,738
42
$672K 0.54%
3,353
+1,115
43
$652K 0.53%
1,354
44
$588K 0.48%
6,217
-1,517
45
$585K 0.47%
+20,780
46
$585K 0.47%
+12,857
47
$582K 0.47%
+1,383
48
$563K 0.46%
22,692
+7,896
49
$548K 0.44%
60,850
-42,000
50
$538K 0.44%
5,355
-1,790
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