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
$90M
AUM Growth
+$5.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$1.53M
2
+$1.21M
3
+$1.2M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$850K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$817K

Top Sells

1
+$1.83M
2
+$1.04M
3
+$1.01M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$864K
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$753K

Sector Composition

1 Technology 8.49%
2 Communication Services 8.26%
3 Healthcare 5.61%
4 Financials 5.41%
5 Consumer Discretionary 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$390K 0.43%
11,307
-507
52
$382K 0.42%
8,850
53
$364K 0.4%
5,440
-960
54
$363K 0.4%
4,183
+434
55
$355K 0.39%
4,762
56
$345K 0.38%
8,227
57
$340K 0.38%
+2,988
58
$340K 0.38%
+5,300
59
$337K 0.37%
+8,033
60
$323K 0.36%
2,600
61
$320K 0.36%
5,351
-862
62
$315K 0.35%
+5,307
63
$315K 0.35%
5,004
64
$297K 0.33%
+17,156
65
$294K 0.33%
908
-10
66
$294K 0.33%
2,294
67
$293K 0.33%
4,035
+75
68
$280K 0.31%
2,409
-659
69
$276K 0.31%
+3,281
70
$276K 0.31%
2,817
+371
71
$276K 0.31%
1,890
+152
72
$275K 0.31%
+8,079
73
$272K 0.3%
4,430
+278
74
$270K 0.3%
5,230
+301
75
$270K 0.3%
+48,421
1 2
3
4 5