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
$83.7M
AUM Growth
+$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$2.48M
2
+$2.33M
3
+$1.51M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.13M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.11M

Top Sells

1
+$3.15M
2
+$2.9M
3
+$2.42M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$995K
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$873K

Sector Composition

1 Technology 9.16%
2 Communication Services 7.79%
3 Healthcare 5.47%
4 Financials 3.68%
5 Energy 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$377K 0.45%
14,253
-2,749
52
$375K 0.45%
1,843
+125
53
$373K 0.45%
+6,166
54
$372K 0.44%
14,611
-2,843
55
$372K 0.44%
6,516
-2,524
56
$371K 0.44%
+12,739
57
$368K 0.44%
14,664
58
$364K 0.43%
+38,208
59
$360K 0.43%
+3,226
60
$357K 0.43%
+4,708
61
$356K 0.43%
8,265
-820
62
$348K 0.42%
+3,144
63
$340K 0.41%
+4,006
64
$335K 0.4%
+4,237
65
$335K 0.4%
+3,450
66
$334K 0.4%
+7,316
67
$331K 0.4%
+64,683
68
$326K 0.39%
+41,737
69
$326K 0.39%
7,604
-56,353
70
$325K 0.39%
8,641
-11,618
71
$322K 0.38%
+6,171
72
$321K 0.38%
+11,436
73
$316K 0.38%
+2,983
74
$314K 0.38%
+5,226
75
$313K 0.37%
22,358
+13,461
1 2
3
4 5