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
$114M
AUM Growth
-$9.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$2.16M
2
+$1.88M
3
+$1.51M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.47M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$1.44M

Top Sells

1
+$4.37M
2
+$3.34M
3
+$1.03M
4
WFC icon
Wells Fargo
WFC
+$871K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$775K

Sector Composition

1 Technology 7.89%
2 Communication Services 4.8%
3 Consumer Discretionary 2.93%
4 Financials 2.8%
5 Healthcare 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$542K 0.47%
10,220
-2,283
52
$538K 0.47%
28,163
+900
53
$529K 0.46%
3,045
+95
54
$526K 0.46%
+14,750
55
$520K 0.46%
8,190
-4,629
56
$479K 0.42%
5,700
-3,876
57
$471K 0.41%
19,621
+5,014
58
$459K 0.4%
19,344
+1,406
59
$453K 0.4%
2,488
+884
60
$450K 0.39%
4,220
+1,660
61
$444K 0.39%
8,770
-4,730
62
$438K 0.38%
8,667
63
$437K 0.38%
2,999
-7,080
64
$432K 0.38%
7,055
65
$422K 0.37%
+9,523
66
$420K 0.37%
3,652
67
$407K 0.36%
1,000
-383
68
$407K 0.36%
1,891
+129
69
$395K 0.35%
6,854
70
$389K 0.34%
60,850
71
$370K 0.32%
15,532
+1,405
72
$367K 0.32%
3,079
-23
73
$362K 0.32%
8,423
+3,222
74
$343K 0.3%
+5,063
75
$335K 0.29%
7,288
-2,825
1 2
3
4 5