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
$78.2M
AUM Growth
-$8.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$3.53M
2
+$1.15M
3
+$820K
4
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
+$788K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$635K

Top Sells

1
+$1.56M
2
+$902K
3
+$765K
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$648K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$629K

Sector Composition

1 Technology 6.37%
2 Communication Services 3.54%
3 Financials 3.14%
4 Consumer Discretionary 2.35%
5 Healthcare 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$428K 0.55%
4,553
-6,899
52
$397K 0.51%
1,321
+49
53
$381K 0.49%
7,055
54
$344K 0.44%
5,340
-9,781
55
$341K 0.44%
8,290
-119
56
$339K 0.43%
+3,598
57
$325K 0.41%
2,238
+122
58
$324K 0.41%
12,772
-1,566
59
$308K 0.39%
3,554
-33
60
$305K 0.39%
1,779
-134
61
$278K 0.36%
11,221
62
$243K 0.31%
2,317
-7,288
63
$241K 0.31%
4,529
64
$226K 0.29%
+9,271
65
$217K 0.28%
+2,675
66
$214K 0.27%
6,110
67
$210K 0.27%
4,239
-147
68
$38.3K 0.05%
10,000
69
$29.9K 0.04%
+12,000
70
$28.8K 0.04%
12,035
71
$15.8K 0.02%
10,000
72
– –
-4,199
73
– –
-12,500
74
– –
-4,348
75
– –
-7,578
1 2
3
4 5