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
$132M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$3.16M
2
+$2.47M
3
+$2.43M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.15M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1,000K

Top Sells

1
+$1.34M
2
+$923K
3
+$814K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$690K
5
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$470K

Sector Composition

1 Technology 6.82%
2 Financials 4.32%
3 Communication Services 3.22%
4 Consumer Discretionary 2.05%
5 Consumer Staples 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$600K 0.46%
24,780
+7,035
52
$583K 0.44%
11,413
53
$537K 0.41%
5,924
-10,187
54
$533K 0.4%
5,328
-2,638
55
$496K 0.38%
2,022
-117
56
$479K 0.36%
9,608
+256
57
$455K 0.34%
4,263
+1,673
58
$439K 0.33%
8,667
59
$430K 0.33%
7,055
60
$412K 0.31%
3,467
-803
61
$410K 0.31%
9,440
-10,820
62
$390K 0.3%
1,352
+431
63
$381K 0.29%
409
-50
64
$372K 0.28%
11,994
-109
65
$353K 0.27%
+2,673
66
$341K 0.26%
60,850
67
$341K 0.26%
514
+177
68
$340K 0.26%
+2,332
69
$334K 0.25%
353
+99
70
$324K 0.25%
+14,457
71
$319K 0.24%
5,468
-55
72
$315K 0.24%
5,715
-2
73
$314K 0.24%
2,579
74
$312K 0.24%
+13,476
75
$292K 0.22%
+11,570
1 2
3
4 5