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
$83.1M
AUM Growth
+$4.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$1.57M
2
+$1.24M
3
+$979K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$530K
5
NVDA icon
NVIDIA
NVDA
+$433K

Top Sells

1
+$3.22M
2
+$2.28M
3
+$1.15M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$788K
5
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$468K

Sector Composition

1 Technology 7.78%
2 Communication Services 3.7%
3 Financials 3.64%
4 Consumer Discretionary 2.71%
5 Healthcare 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$404K 0.49%
7,055
52
$381K 0.46%
2,238
53
$366K 0.44%
14,796
+5,525
54
$365K 0.44%
+3,652
55
$352K 0.42%
6,549
+2,310
56
$337K 0.41%
1,762
-17
57
$336K 0.4%
12,003
-769
58
$292K 0.35%
3,763
+209
59
$286K 0.34%
11,221
60
$276K 0.33%
4,529
61
$273K 0.33%
+11,427
62
$260K 0.31%
+4,684
63
$247K 0.3%
+3,900
64
$244K 0.29%
+1,829
65
$240K 0.29%
+2,949
66
$240K 0.29%
+2,403
67
$238K 0.29%
6,110
68
$235K 0.28%
+2,152
69
$232K 0.28%
2,575
-100
70
$229K 0.28%
1,866
-451
71
$212K 0.25%
+5,398
72
$201K 0.24%
+1,251
73
$167K 0.2%
10,754
-21,704
74
$82.5K 0.1%
+15,200
75
$76.6K 0.09%
20,000
+10,000
1 2
3
4