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
$132M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$3.16M
2
+$2.47M
3
+$2.43M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.15M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1,000K

Top Sells

1
+$1.34M
2
+$923K
3
+$814K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$690K
5
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$470K

Sector Composition

1 Technology 6.82%
2 Financials 4.32%
3 Communication Services 3.22%
4 Consumer Discretionary 2.05%
5 Consumer Staples 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.32M 1%
22,441
+1,197
27
$1.25M 0.95%
6,206
+474
28
$1.18M 0.9%
7,655
+1,018
29
$1.13M 0.86%
8,026
+2,132
30
$1.11M 0.84%
11,838
-657
31
$1.08M 0.82%
1,873
-49
32
$1.08M 0.82%
30,250
33
$1.07M 0.81%
7,969
+12
34
$1,000K 0.76%
+12,234
35
$924K 0.7%
9,862
+1,303
36
$896K 0.68%
38,984
+633
37
$876K 0.66%
23,718
-5,272
38
$829K 0.63%
17,002
+848
39
$826K 0.63%
1,507
+122
40
$811K 0.62%
+2,996
41
$786K 0.6%
32,498
+11,835
42
$754K 0.57%
14,387
+1,012
43
$742K 0.56%
12,592
-2,336
44
$700K 0.53%
3,608
+1,698
45
$698K 0.53%
6,939
46
$696K 0.53%
6,947
-450
47
$681K 0.52%
3,574
+1,141
48
$678K 0.51%
6,532
+4,495
49
$617K 0.47%
9,987
+3,133
50
$612K 0.46%
6,967
+1,404
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