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
$111M
AUM Growth
-$2.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$3.03M
2
+$2.8M
3
+$1.09M
4
ILOW
AB International Low Volatility Equity ETF
ILOW
+$1.06M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$949K

Top Sells

1
+$3.22M
2
+$1.98M
3
+$1.39M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$1.29M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.21M

Sector Composition

1 Technology 7.42%
2 Communication Services 3.76%
3 Financials 2.76%
4 Consumer Discretionary 2.4%
5 Healthcare 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.13M 1.01%
21,039
+9,548
27
$1.07M 0.96%
7,957
28
$1.07M 0.96%
6,460
29
$1.07M 0.96%
1,869
-508
30
$1.06M 0.95%
+28,990
31
$1.06M 0.95%
3,847
-330
32
$1.04M 0.93%
8,544
+1,579
33
$934K 0.84%
18,874
+202
34
$929K 0.83%
21,391
35
$904K 0.81%
5,963
-1,664
36
$897K 0.81%
15,599
+5,379
37
$878K 0.79%
8,948
-166
38
$782K 0.7%
7,797
-2,347
39
$731K 0.66%
8,003
+2,303
40
$699K 0.63%
6,939
+408
41
$684K 0.61%
1,385
+31
42
$681K 0.61%
3,440
+54
43
$680K 0.61%
6,319
-1,521
44
$639K 0.57%
7,644
-8,767
45
$616K 0.55%
9,800
-845
46
$600K 0.54%
11,413
47
$587K 0.53%
+3,278
48
$544K 0.49%
8,690
+500
49
$528K 0.47%
11,369
+1,846
50
$504K 0.45%
+14,860
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