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
$79.3M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$2.56M
2
+$2.16M
3
+$1.23M
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$914K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$876K

Top Sells

1
+$1.33M
2
+$1.01M
3
+$972K
4
META icon
Meta Platforms (Facebook)
META
+$776K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$586K

Sector Composition

1 Technology 8.57%
2 Communication Services 8.13%
3 Energy 3.66%
4 Financials 2.78%
5 Healthcare 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$387K 0.49%
8,641
52
$377K 0.48%
4,300
+540
53
$365K 0.46%
8,026
+476
54
$363K 0.46%
3,210
55
$333K 0.42%
3,817
+90
56
$332K 0.42%
25,400
57
$313K 0.39%
1,025
58
$296K 0.37%
1,635
-327
59
$285K 0.36%
35,670
-20,819
60
$273K 0.34%
1,795
61
$272K 0.34%
+3,400
62
$270K 0.34%
3,750
-1,667
63
$270K 0.34%
+1,022
64
$270K 0.34%
6,260
65
$260K 0.33%
3,630
66
$254K 0.32%
1,088
+297
67
$238K 0.3%
6,175
-2,060
68
$232K 0.29%
2,296
+29
69
$229K 0.29%
+5,462
70
$228K 0.29%
+2,068
71
$223K 0.28%
+5,885
72
$222K 0.28%
+4,950
73
$209K 0.26%
+2,165
74
$205K 0.26%
+1,430
75
$202K 0.25%
2,179
-292
1 2
3
4 5