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
$119M
AUM Growth
+$7.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$3.31M
2
+$2.82M
3
+$1.94M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.9M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.5M

Top Sells

1
+$2.77M
2
+$2.56M
3
+$1.56M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$962K
5
MBB icon
iShares MBS ETF
MBB
+$717K

Sector Composition

1 Technology 7.83%
2 Communication Services 4.06%
3 Financials 2.66%
4 Consumer Discretionary 2.29%
5 Healthcare 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$495K 0.42%
20,663
+1,182
52
$475K 0.4%
22,043
+12,816
53
$464K 0.39%
2,433
+69
54
$459K 0.39%
4,270
+618
55
$452K 0.38%
9,352
-57,390
56
$437K 0.37%
8,667
57
$427K 0.36%
17,745
+1,800
58
$420K 0.35%
6,854
59
$411K 0.35%
7,055
60
$410K 0.35%
11,880
-2,980
61
$409K 0.35%
459
+45
62
$408K 0.34%
6,496
-1,675
63
$396K 0.33%
+981
64
$374K 0.32%
1,910
-1,530
65
$343K 0.29%
60,850
66
$332K 0.28%
2,579
67
$331K 0.28%
12,103
68
$328K 0.28%
3,897
+935
69
$320K 0.27%
5,523
-459
70
$317K 0.27%
5,717
+654
71
$309K 0.26%
+5,058
72
$298K 0.25%
4,529
73
$294K 0.25%
6,504
74
$293K 0.25%
3,064
+378
75
$277K 0.23%
2,486
+211
1 2
3
4 5