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
$118M
AUM Growth
-$464M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
382
New
Increased
Reduced
Closed

Top Buys

1
+$3.69M
2
+$2.66M
3
+$2.53M
4
LRGF icon
iShares US Equity Factor ETF
LRGF
+$2.06M
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$1.96M

Top Sells

1
+$68.4M
2
+$40.7M
3
+$39.2M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$32.7M
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$27.8M

Sector Composition

1 Healthcare 11.91%
2 Technology 10.73%
3 Communication Services 10.12%
4 Financials 5.64%
5 Consumer Discretionary 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$789K 0.67%
4,351
+2,102
52
$716K 0.61%
6,472
-11,578
53
$712K 0.6%
3,024
-7,952
54
$696K 0.59%
6,201
+1,884
55
$573K 0.48%
18,580
-537
56
$572K 0.48%
2,148
-5,365
57
$533K 0.45%
9,500
58
$522K 0.44%
12,620
-21,526
59
$514K 0.43%
3,699
-310
60
$505K 0.43%
13,746
+416
61
$500K 0.42%
+9,072
62
$498K 0.42%
19,199
+7,818
63
$497K 0.42%
19,353
+7,932
64
$486K 0.41%
19,099
+8,672
65
$483K 0.41%
18,926
+6,387
66
$453K 0.38%
+6,298
67
$424K 0.36%
6,448
-9,787
68
$413K 0.35%
+6,803
69
$401K 0.34%
10,960
-12,934
70
$364K 0.31%
9,419
-7,501
71
$350K 0.3%
2,866
+500
72
$331K 0.28%
+5,140
73
$320K 0.27%
2,711
-71,011
74
$298K 0.25%
2,500
-6,972
75
$290K 0.25%
+10,164
1 2
3
4 5