AWM

Alterna Wealth Management Portfolio holdings

AUM $132M
1-Year Est. Return 13.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$121M
AUM Growth
-$3.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$1.88M
2
+$514K
3
+$444K
4
OEF icon
iShares S&P 100 ETF
OEF
+$433K
5
SLV icon
iShares Silver Trust
SLV
+$399K

Top Sells

1
+$2.89M
2
+$1.07M
3
+$976K
4
NVDA icon
NVIDIA
NVDA
+$769K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$713K

Sector Composition

1 Technology 4.45%
2 Financials 2.65%
3 Communication Services 2.55%
4 Consumer Discretionary 1.98%
5 Consumer Staples 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.34M 1.1%
12,977
+3,666
27
$1.33M 1.1%
1,814
-144
28
$1.25M 1.03%
21,112
+5,052
29
$1.23M 1.02%
5,070
-764
30
$1.17M 0.96%
30,787
31
$1.15M 0.95%
6,165
-4,409
32
$1.13M 0.93%
7,957
33
$1.06M 0.87%
19,872
+4,233
34
$1.06M 0.87%
24,390
-8,836
35
$1.05M 0.86%
45,222
+5,106
36
$1.02M 0.84%
23,876
37
$1.01M 0.83%
1,952
-1,134
38
$938K 0.77%
4,945
-1,953
39
$921K 0.76%
36,578
-4,801
40
$904K 0.74%
4,377
+883
41
$894K 0.74%
36,730
+150
42
$893K 0.73%
34,978
+127
43
$871K 0.72%
10,858
-3,110
44
$833K 0.69%
8,275
+1,744
45
$818K 0.67%
8,600
-418
46
$813K 0.67%
34,629
+127
47
$812K 0.67%
8,530
+1,470
48
$724K 0.6%
2,122
-558
49
$701K 0.58%
1,394
+111
50
$689K 0.57%
6,873
+21
1
2
3 4 5