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
$86.3M
AUM Growth
+$6.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$2.9M
2
+$1.04M
3
+$865K
4
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$699K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$625K

Top Sells

1
+$2M
2
+$908K
3
+$856K
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$594K
5
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$507K

Sector Composition

1 Technology 8.31%
2 Financials 4.41%
3 Communication Services 3.96%
4 Consumer Discretionary 3.82%
5 Healthcare 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$365K 0.42%
1,272
-1,515
52
$360K 0.42%
+14,520
53
$341K 0.4%
1,913
-971
54
$316K 0.37%
8,960
+2,394
55
$309K 0.36%
+5,346
56
$308K 0.36%
2,116
-400
57
$303K 0.35%
+1,628
58
$300K 0.35%
5,800
+76
59
$299K 0.35%
3,587
+1,148
60
$283K 0.33%
11,221
61
$274K 0.32%
1,644
-36
62
$274K 0.32%
338
+19
63
$273K 0.32%
2,891
+65
64
$272K 0.31%
1,328
+199
65
$271K 0.31%
50,378
+1,606
66
$270K 0.31%
4,137
+242
67
$269K 0.31%
+3,469
68
$262K 0.3%
+4,199
69
$258K 0.3%
+1,404
70
$257K 0.3%
4,348
+517
71
$256K 0.3%
2,854
+136
72
$255K 0.3%
4,529
73
$254K 0.29%
33,015
+3,628
74
$253K 0.29%
+21,804
75
$253K 0.29%
+8,136
1 2
3
4 5