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
$79.8M
AUM Growth
-$9.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$1.69M
2
+$1.06M
3
+$923K
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$914K
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$732K

Top Sells

1
+$3.56M
2
+$2.22M
3
+$2.04M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.04M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.69M

Sector Composition

1 Technology 10.36%
2 Communication Services 4.54%
3 Financials 4.49%
4 Consumer Discretionary 3%
5 Healthcare 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$387K 0.48%
+4,169
52
$385K 0.48%
7,055
-1,210
53
$346K 0.43%
3,023
+702
54
$328K 0.41%
2,516
+816
55
$299K 0.38%
+5,724
56
$295K 0.37%
4,836
57
$286K 0.36%
11,221
-42
58
$277K 0.35%
1,871
-97
59
$263K 0.33%
+270
60
$257K 0.32%
6,300
61
$252K 0.32%
+1,889
62
$249K 0.31%
2,439
63
$243K 0.3%
+7,055
64
$242K 0.3%
+4,292
65
$242K 0.3%
4,529
66
$241K 0.3%
2,460
67
$239K 0.3%
2,713
-924
68
$238K 0.3%
1,680
-313
69
$234K 0.29%
+1,741
70
$233K 0.29%
+6,566
71
$233K 0.29%
2,322
-65
72
$228K 0.29%
6,110
+171
73
$228K 0.29%
2,718
-593
74
– –
0
75
$227K 0.28%
+3,727
1 2
3
4 5