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
$84.3M
AUM Growth
-$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$2.85M
2
+$2.19M
3
+$2.17M
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$1.51M
5
MSFT icon
Microsoft
MSFT
+$1.12M

Top Sells

1
+$16M
2
+$1.18M
3
+$984K
4
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$895K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$708K

Sector Composition

1 Technology 7.62%
2 Communication Services 3.89%
3 Financials 3.85%
4 Consumer Discretionary 2.51%
5 Healthcare 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$354K 0.42%
1,246
+54
52
$329K 0.39%
14,584
53
$300K 0.36%
2,376
-81
54
$283K 0.34%
+3,286
55
$277K 0.33%
+11,263
56
$276K 0.33%
6,300
57
$270K 0.32%
5,471
-2,196
58
$259K 0.31%
3,750
59
$241K 0.29%
+2,048
60
$223K 0.26%
+4,836
61
$218K 0.26%
46,468
+3,396
62
$217K 0.26%
6,511
+444
63
$216K 0.26%
+2,287
64
$215K 0.26%
2,705
-12,383
65
$211K 0.25%
+18,204
66
$210K 0.25%
+3,637
67
$209K 0.25%
1,329
-23
68
$209K 0.25%
929
+96
69
$209K 0.25%
+4,912
70
$208K 0.25%
+1,968
71
$207K 0.25%
4,529
-423
72
$207K 0.25%
+1,687
73
$206K 0.24%
+2,587
74
$202K 0.24%
+26,287
75
$201K 0.24%
2,460
1 2
3
4 5