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
$119M
AUM Growth
+$7.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$3.31M
2
+$2.82M
3
+$1.94M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.9M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.5M

Top Sells

1
+$2.77M
2
+$2.56M
3
+$1.56M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$962K
5
MBB icon
iShares MBS ETF
MBB
+$717K

Sector Composition

1 Technology 7.83%
2 Communication Services 4.06%
3 Financials 2.66%
4 Consumer Discretionary 2.29%
5 Healthcare 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.19M 1%
+5,732
27
$1.15M 0.97%
12,495
-7,822
28
$1.13M 0.95%
1,922
+53
29
$1.08M 0.91%
30,250
-3,956
30
$1.05M 0.89%
+21,244
31
$1.04M 0.88%
7,957
32
$988K 0.83%
28,990
33
$965K 0.81%
18,473
+10,341
34
$940K 0.79%
5,894
-69
35
$939K 0.79%
22,046
+655
36
$881K 0.74%
38,351
-12,902
37
$870K 0.73%
20,260
+11,837
38
$828K 0.7%
16,154
-2,720
39
$783K 0.66%
14,928
-671
40
$771K 0.65%
7,966
+1,647
41
$760K 0.64%
8,559
+556
42
$739K 0.62%
7,397
-400
43
$729K 0.62%
1,385
44
$696K 0.59%
6,939
45
$696K 0.59%
13,375
-7,664
46
$690K 0.58%
5,991
+4,247
47
$574K 0.48%
11,413
48
$561K 0.47%
6,424
-2,524
49
$513K 0.43%
2,139
+606
50
$503K 0.42%
5,563
+500
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