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
$582M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
365
New
Increased
Reduced
Closed

Top Buys

1
+$68.4M
2
+$40.7M
3
+$39.2M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$29.4M
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$27.8M

Top Sells

No sells this quarter

Sector Composition

1 Communication Services 12.6%
2 Financials 8.01%
3 Healthcare 7.88%
4 Technology 7.47%
5 Industrials 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.04M 0.33%
+82,846
52
$1.99M 0.32%
+18,050
53
$1.81M 0.3%
+50,120
54
$1.81M 0.29%
+9,739
55
$1.8M 0.29%
+13,505
56
$1.78M 0.29%
+34,234
57
$1.78M 0.29%
+17,021
58
$1.68M 0.27%
+10,941
59
$1.66M 0.27%
+47,326
60
$1.61M 0.26%
+41,420
61
$1.61M 0.26%
+33,163
62
$1.55M 0.25%
+34,541
63
$1.52M 0.25%
+11,445
64
$1.52M 0.25%
+10,976
65
$1.5M 0.24%
+25,039
66
$1.5M 0.24%
+53,754
67
$1.49M 0.24%
+12,682
68
$1.49M 0.24%
+12,873
69
$1.48M 0.24%
+22,498
70
$1.48M 0.24%
+47,238
71
$1.44M 0.23%
+9,776
72
$1.41M 0.23%
+48,185
73
$1.41M 0.23%
+22,979
74
$1.34M 0.22%
+53,898
75
$1.34M 0.22%
+53,498
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3
4 5