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
$83.2M
AUM Growth
-$34.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$1.44M
2
+$972K
3
+$888K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$822K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$785K

Top Sells

1
+$2.72M
2
+$2.42M
3
+$2.35M
4
CELG
Celgene Corp
CELG
+$2.31M
5
TARO
Taro Pharmaceutical Industries Ltd.
TARO
+$2.22M

Sector Composition

1 Communication Services 9.15%
2 Technology 7.53%
3 Healthcare 5.5%
4 Financials 3.69%
5 Energy 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$422K 0.51%
16,531
-2,395
52
$416K 0.5%
15,946
-3,253
53
$408K 0.49%
5,820
+2,010
54
$399K 0.48%
+2,600
55
$395K 0.47%
10,311
-649
56
$384K 0.46%
5,293
-1,005
57
$372K 0.45%
1,518
-9,579
58
$363K 0.44%
2,711
59
$361K 0.43%
6,448
60
$357K 0.43%
+3,319
61
$346K 0.42%
6,400
-21,500
62
$333K 0.4%
4,996
-144
63
$325K 0.39%
8,227
-1,192
64
$310K 0.37%
3,358
-24,986
65
$310K 0.37%
2,500
66
$306K 0.37%
+2,323
67
$299K 0.36%
15,920
-128,920
68
$282K 0.34%
+3,520
69
$270K 0.32%
27,951
-1,790
70
$270K 0.32%
9,462
71
$267K 0.32%
5,568
+998
72
$266K 0.32%
2,500
73
$266K 0.32%
723
74
$256K 0.31%
+6,550
75
$227K 0.27%
29,697
-3,277
1 2
3
4 5