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
$114M
AUM Growth
-$9.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$2.16M
2
+$1.88M
3
+$1.51M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.47M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$1.44M

Top Sells

1
+$4.37M
2
+$3.34M
3
+$1.03M
4
WFC icon
Wells Fargo
WFC
+$871K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$775K

Sector Composition

1 Technology 7.89%
2 Communication Services 4.8%
3 Consumer Discretionary 2.93%
4 Financials 2.8%
5 Healthcare 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.2M 1.05%
2,377
+234
27
$1.19M 1.04%
+33,753
28
$1.18M 1.03%
6,460
+1,420
29
$1.15M 1.01%
7,627
+5,253
30
$1.1M 0.96%
4,177
31
$1.08M 0.94%
47,753
+5,761
32
$1.02M 0.89%
10,144
33
$963K 0.84%
+7,957
34
$942K 0.83%
8,822
+1,324
35
$903K 0.79%
21,391
+240
36
$876K 0.77%
18,672
+12,618
37
$860K 0.75%
6,965
-2,415
38
$836K 0.73%
9,114
+2,897
39
$822K 0.72%
1,643
-1,438
40
$802K 0.7%
7,840
+2,788
41
$657K 0.58%
6,531
+1,176
42
$629K 0.55%
10,645
+772
43
$618K 0.54%
3,386
-1,944
44
$612K 0.54%
12,857
45
$603K 0.53%
20,780
46
$600K 0.53%
11,491
+7,089
47
$597K 0.52%
1,354
48
$589K 0.52%
8,175
+4,268
49
$579K 0.51%
2,863
-490
50
$573K 0.5%
11,413
-5,861
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2
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