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
$69.1M
AUM Growth
-$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$2.61M
2
+$2.09M
3
+$1.23M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.13M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$644K

Top Sells

1
+$1.85M
2
+$1.2M
3
+$787K
4
MU icon
Micron Technology
MU
+$580K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$565K

Sector Composition

1 Communication Services 7.18%
2 Technology 5.17%
3 Healthcare 4.43%
4 Financials 2.65%
5 Consumer Discretionary 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$278K 0.4%
3,785
-398
52
$271K 0.39%
1,718
+444
53
$266K 0.38%
4,284
-478
54
$264K 0.38%
9,980
-1,327
55
$253K 0.37%
4,259
56
$241K 0.35%
6,550
57
$209K 0.3%
+1,509
58
$203K 0.29%
3,636
-1,664
59
$173K 0.25%
10,492
-2,402
60
$151K 0.22%
15,537
-451
61
$148K 0.21%
10,868
-2,567
62
$146K 0.21%
+11,650
63
$136K 0.2%
+37,515
64
$134K 0.19%
18,352
+567
65
$116K 0.17%
10,958
-3,771
66
$107K 0.15%
8,897
-1,129
67
$98K 0.14%
15,502
-2,497
68
$96K 0.14%
21,300
-28,776
69
$85K 0.12%
20,092
+2,936
70
$84K 0.12%
3,014
-773
71
$78K 0.11%
+17,025
72
$74K 0.11%
21,867
-4,095
73
$66K 0.1%
+1,955
74
$16K 0.02%
149
-8
75
$2K ﹤0.01%
27,951
1 2
3
4 5