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
$123M
AUM Growth
+$40.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$5.2M
2
+$2.84M
3
+$1.81M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.73M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.65M

Top Sells

1
+$1.48M
2
+$1.37M
3
+$997K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$906K
5
AMZN icon
Amazon
AMZN
+$805K

Sector Composition

1 Technology 5.75%
2 Financials 4.7%
3 Communication Services 3.82%
4 Consumer Discretionary 3.53%
5 Healthcare 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$524K 0.42%
5,052
-1,350
52
$524K 0.42%
4,838
53
$480K 0.39%
27,263
54
$474K 0.38%
10,113
-1,179
55
$438K 0.36%
8,667
56
$437K 0.35%
7,055
57
$427K 0.35%
+17,938
58
$425K 0.34%
3,652
59
$401K 0.33%
+2,950
60
$398K 0.32%
6,854
+305
61
$362K 0.29%
1,762
62
$360K 0.29%
+3,781
63
$357K 0.29%
3,102
-1,148
64
$350K 0.28%
14,607
+3,180
65
$337K 0.27%
+14,127
66
$337K 0.27%
12,003
67
$332K 0.27%
5,053
+1,153
68
$326K 0.26%
+4,872
69
$321K 0.26%
2,374
+508
70
$301K 0.24%
4,529
71
$300K 0.24%
+1,604
72
$290K 0.24%
+587
73
$284K 0.23%
2,152
74
$283K 0.23%
+2,560
75
$279K 0.23%
4,932
+248
1 2
3
4 5