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
$69M
AUM Growth
-$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$1.85M
2
+$1.2M
3
+$998K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$622K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$604K

Top Sells

1
+$4.71M
2
+$1.83M
3
+$1.61M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.49M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.35M

Sector Composition

1 Technology 8.98%
2 Communication Services 8.05%
3 Financials 3.98%
4 Energy 3.28%
5 Healthcare 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$283K 0.41%
56,489
+35,189
52
$276K 0.4%
3,760
-2,420
53
$274K 0.4%
5,460
-7,381
54
$257K 0.37%
6,260
-290
55
$251K 0.36%
4,169
-2,347
56
$246K 0.36%
2,222
-12,225
57
$243K 0.35%
1,962
-1,264
58
$233K 0.34%
+1,482
59
$233K 0.34%
791
-219
60
$216K 0.31%
+5,152
61
$211K 0.31%
+1,795
62
$210K 0.3%
+25,994
63
$209K 0.3%
3,630
64
$208K 0.3%
+990
65
$206K 0.3%
+9,501
66
$206K 0.3%
+1,771
67
$205K 0.3%
8,235
-13,200
68
$204K 0.3%
+1,425
69
$204K 0.3%
+2,267
70
$203K 0.29%
1,575
-1,569
71
$203K 0.29%
+1,048
72
$202K 0.29%
1,356
-1,445
73
$200K 0.29%
2,471
-2,237
74
$200K 0.29%
2,529
-3,098
75
$199K 0.29%
+14,281
1 2
3
4 5