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
$111M
AUM Growth
-$2.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$3.03M
2
+$2.8M
3
+$1.09M
4
ILOW
AB International Low Volatility Equity ETF
ILOW
+$1.06M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$949K

Top Sells

1
+$3.22M
2
+$1.98M
3
+$1.39M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$1.29M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.21M

Sector Composition

1 Technology 7.42%
2 Communication Services 3.76%
3 Financials 2.76%
4 Consumer Discretionary 2.4%
5 Healthcare 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$497K 0.45%
+8,171
52
$475K 0.43%
19,481
+137
53
$467K 0.42%
8,132
-21,072
54
$466K 0.42%
2,364
-124
55
$459K 0.41%
7,055
56
$440K 0.39%
8,667
57
$430K 0.39%
6,854
58
$428K 0.38%
3,652
59
$409K 0.37%
5,063
60
$387K 0.35%
15,945
+413
61
$377K 0.34%
8,423
62
$375K 0.34%
5,982
+364
63
$371K 0.33%
60,850
64
$366K 0.33%
12,103
+100
65
$356K 0.32%
4,256
+645
66
$328K 0.29%
6,504
67
$325K 0.29%
2,579
-500
68
$323K 0.29%
1,533
-1,330
69
$319K 0.29%
4,529
70
$309K 0.28%
5,063
+865
71
$307K 0.28%
2,962
+815
72
$296K 0.27%
2,717
-35
73
$294K 0.26%
414
74
$287K 0.26%
2,702
-5,473
75
$278K 0.25%
10,853
1 2
3
4 5