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
$98.5M
AUM Growth
-$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$1.95M
3
+$766K
4
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$692K
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$676K

Top Sells

1
+$7.16M
2
+$4.54M
3
+$4.21M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.63M
5
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$1.35M

Sector Composition

1 Technology 4.5%
2 Communication Services 3.52%
3 Financials 2.88%
4 Healthcare 2.24%
5 Consumer Discretionary 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$388K 0.39%
7,667
-2,395
52
$385K 0.39%
+3,382
53
$385K 0.39%
+5,554
54
$376K 0.38%
9,840
-1,355
55
$376K 0.38%
1,192
56
$330K 0.34%
+6,300
57
$316K 0.32%
1,025
58
$316K 0.32%
3,923
-80
59
$312K 0.32%
2,457
60
$282K 0.29%
3,293
61
$263K 0.27%
2,053
+50
62
$249K 0.25%
+2,800
63
$248K 0.25%
3,750
64
$241K 0.24%
7,033
-5,411
65
$241K 0.24%
+1,377
66
$236K 0.24%
2,460
-210
67
$231K 0.23%
+6,067
68
$229K 0.23%
4,952
+74
69
$220K 0.22%
1,021
-312
70
$219K 0.22%
+5,402
71
$215K 0.22%
+2,283
72
$211K 0.21%
+6,205
73
$210K 0.21%
+9,879
74
$204K 0.21%
+1,803
75
$203K 0.21%
+833
1 2
3
4 5