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
$89.2M
AUM Growth
+$4.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$3.59M
2
+$1.41M
3
+$865K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$545K
5
MBB icon
iShares MBS ETF
MBB
+$520K

Top Sells

1
+$3.39M
2
+$1.44M
3
+$1.2M
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$956K
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$829K

Sector Composition

1 Technology 8.54%
2 Financials 4.19%
3 Communication Services 3.53%
4 Healthcare 2.5%
5 Consumer Discretionary 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$323K 0.36%
13,021
-7,425
52
$323K 0.36%
6,300
53
$322K 0.36%
3,028
-1,664
54
$293K 0.33%
2,970
-34,381
55
$288K 0.32%
26,287
56
$287K 0.32%
+480
57
$284K 0.32%
11,263
58
$282K 0.32%
1,329
59
$269K 0.3%
3,289
60
$268K 0.3%
4,836
61
$265K 0.3%
6,511
62
$251K 0.28%
+2,321
63
$248K 0.28%
2,460
64
$248K 0.28%
3,637
65
$246K 0.28%
1,968
66
$244K 0.27%
929
67
$242K 0.27%
1,968
-408
68
$240K 0.27%
3,750
69
$239K 0.27%
+2,395
70
$238K 0.27%
18,204
71
$235K 0.26%
2,587
72
$234K 0.26%
2,048
73
$234K 0.26%
3,286
74
$233K 0.26%
4,529
75
$233K 0.26%
3,311
+16
1 2
3
4 5