AWM

Alterna Wealth Management Portfolio holdings

AUM $120M
1-Year Est. Return 14.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$125M
AUM Growth
-$6.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$2.42M
2
+$2.01M
3
+$1.01M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$981K
5
GLD icon
SPDR Gold Trust
GLD
+$847K

Top Sells

1
+$3.3M
2
+$2.32M
3
+$1.85M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.66M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.57M

Sector Composition

1 Technology 6.25%
2 Financials 2.89%
3 Communication Services 2.43%
4 Consumer Discretionary 2.39%
5 Healthcare 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.29M 1.03%
20,640
-1,801
27
$1.26M 1.01%
4,132
+2,780
28
$1.25M 1%
6,898
-9,131
29
$1.19M 0.95%
3,917
+921
30
$1.18M 0.94%
12,542
+704
31
$1.09M 0.87%
30,250
32
$1.06M 0.85%
7,957
-12
33
$1.05M 0.84%
13,968
-11,163
34
$1.04M 0.83%
41,379
-131,047
35
$1.03M 0.83%
5,834
-3,086
36
$1.01M 0.81%
+30,787
37
$994K 0.8%
23,876
+158
38
$952K 0.76%
2,680
-1,250
39
$946K 0.76%
9,311
+2,779
40
$922K 0.74%
40,116
+1,132
41
$888K 0.71%
36,580
+4,082
42
$886K 0.71%
34,851
+23,281
43
$875K 0.7%
16,060
-942
44
$847K 0.68%
9,018
-844
45
$826K 0.66%
15,639
+1,252
46
$805K 0.64%
34,502
+21,026
47
$686K 0.55%
6,852
-95
48
$683K 0.55%
3,494
-80
49
$657K 0.53%
6,531
-408
50
$654K 0.52%
7,060
+1,136
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