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
$119M
AUM Growth
-$1.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$3.9M
2
+$3.55M
3
+$2.77M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.73M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.02M

Top Sells

1
+$2.86M
2
+$1.87M
3
+$1.09M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.08M
5
AAPL icon
Apple
AAPL
+$1.04M

Sector Composition

1 Technology 7.33%
2 Financials 4.67%
3 Communication Services 3.56%
4 Healthcare 2.47%
5 Consumer Discretionary 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$463K 0.39%
14,584
52
$462K 0.39%
2,457
-1,144
53
$458K 0.39%
12,444
54
$458K 0.39%
11,195
-187
55
$435K 0.37%
8,667
56
$426K 0.36%
1,192
57
$385K 0.32%
4,003
-1,850
58
$362K 0.31%
2,106
-7
59
$356K 0.3%
1,025
60
$325K 0.27%
7,469
+3,202
61
$313K 0.26%
855
+261
62
$306K 0.26%
160,788
+18,203
63
$300K 0.25%
3,293
-254
64
$297K 0.25%
+4,741
65
$294K 0.25%
+2,691
66
$294K 0.25%
2,147
+100
67
$291K 0.25%
+56,020
68
$279K 0.24%
51,151
+8,261
69
$275K 0.23%
5,260
+1,725
70
$274K 0.23%
+2,003
71
$269K 0.23%
+7,233
72
$268K 0.23%
3,570
+1,175
73
$265K 0.22%
2,670
74
$264K 0.22%
+2,395
75
$263K 0.22%
8,368
+2,795
1 2
3
4 5