AWM

Alterna Wealth Management Portfolio holdings

AUM $120M
1-Year Est. Return 14.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$125M
AUM Growth
-$6.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$2.42M
2
+$2.01M
3
+$1.01M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$981K
5
GLD icon
SPDR Gold Trust
GLD
+$847K

Top Sells

1
+$3.3M
2
+$2.32M
3
+$1.85M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.66M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.57M

Sector Composition

1 Technology 6.25%
2 Financials 2.89%
3 Communication Services 2.43%
4 Consumer Discretionary 2.39%
5 Healthcare 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$647K 0.52%
10,122
+135
52
$623K 0.5%
1,283
-3,229
53
$613K 0.49%
6,853
-5,381
54
$600K 0.48%
24,731
-49
55
$587K 0.47%
11,413
56
$575K 0.46%
1,985
-37
57
$553K 0.44%
3,139
-4,516
58
$545K 0.44%
4,864
-464
59
$499K 0.4%
4,411
+148
60
$480K 0.38%
9,170
-438
61
$440K 0.35%
8,667
62
$435K 0.35%
3,063
+683
63
$429K 0.34%
535
+21
64
$428K 0.34%
+6,996
65
$414K 0.33%
11,994
66
$398K 0.32%
7,055
67
$398K 0.32%
9,127
-313
68
$364K 0.29%
5,792
+324
69
$353K 0.28%
15,702
+1,245
70
$351K 0.28%
624
-883
71
$350K 0.28%
+3,600
72
$335K 0.27%
789
+116
73
$330K 0.26%
3,380
-3,587
74
$317K 0.25%
4,529
75
$314K 0.25%
2,332
1 2
3
4 5