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
$84.6M
AUM Growth
+$1.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$1.8M
2
+$1.07M
3
+$753K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$686K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$521K

Top Sells

1
+$1.82M
2
+$1.11M
3
+$853K
4
T icon
AT&T
T
+$797K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$542K

Sector Composition

1 Technology 8.34%
2 Communication Services 8.08%
3 Healthcare 5.99%
4 Financials 5.28%
5 Energy 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$377K 0.45%
11,814
-57,175
52
$372K 0.44%
4,777
-719
53
$349K 0.41%
4,762
-531
54
$339K 0.4%
2,987
-4,773
55
$335K 0.4%
8,850
-6,350
56
$320K 0.38%
8,227
57
$320K 0.38%
6,213
+645
58
$319K 0.38%
2,294
-29
59
$307K 0.36%
5,004
-4,046
60
$301K 0.36%
3,749
+229
61
$293K 0.35%
2,110
-601
62
$293K 0.35%
4,948
-1,500
63
$292K 0.35%
+5,281
64
$269K 0.32%
907
-3,736
65
$267K 0.32%
7,477
+700
66
$266K 0.31%
3,960
-1,036
67
$261K 0.31%
2,500
68
$257K 0.3%
6,550
69
$248K 0.29%
+4,451
70
$246K 0.29%
918
+195
71
$241K 0.29%
895
-3,167
72
$240K 0.28%
+5,986
73
$240K 0.28%
+2,936
74
$237K 0.28%
15,637
+3,355
75
$233K 0.28%
+4,959
1 2
3
4 5