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
$120M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$6.51M
2
+$5.63M
3
+$5.47M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$5.3M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$4.52M

Top Sells

No sells this quarter

Sector Composition

1 Technology 8.41%
2 Communication Services 4.8%
3 Financials 4.01%
4 Healthcare 2.74%
5 Energy 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$514K 0.43%
+4,801
52
$460K 0.38%
+3,956
53
$455K 0.38%
+14,584
54
$444K 0.37%
+3,220
55
$437K 0.36%
+8,667
56
$433K 0.36%
+12,444
57
$428K 0.36%
+1,192
58
$372K 0.31%
+1,025
59
$365K 0.3%
+5,469
60
$352K 0.29%
+2,113
61
$343K 0.29%
+11,382
62
$325K 0.27%
+2,945
63
$317K 0.26%
+2,047
64
$314K 0.26%
+3,547
65
$313K 0.26%
+3,420
66
$312K 0.26%
+1,855
67
$285K 0.24%
+1,110
68
$273K 0.23%
+4,244
69
$271K 0.23%
+1,068
70
$271K 0.23%
+4,455
71
$269K 0.22%
+6,776
72
$267K 0.22%
+42,890
73
$255K 0.21%
+594
74
$246K 0.2%
+3,472
75
$236K 0.2%
+11,184
1 2
3
4 5