AWM

Alterna Wealth Management Portfolio holdings

AUM $132M
1-Year Est. Return 13.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$121M
AUM Growth
-$3.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$1.88M
2
+$514K
3
+$444K
4
OEF icon
iShares S&P 100 ETF
OEF
+$433K
5
SLV icon
iShares Silver Trust
SLV
+$399K

Top Sells

1
+$2.89M
2
+$1.07M
3
+$976K
4
NVDA icon
NVIDIA
NVDA
+$769K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$713K

Sector Composition

1 Technology 4.45%
2 Financials 2.65%
3 Communication Services 2.55%
4 Consumer Discretionary 1.98%
5 Consumer Staples 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$662K 0.54%
10,178
+3,182
52
$606K 0.5%
24,920
+189
53
$596K 0.49%
11,413
54
$589K 0.48%
8,645
-1,477
55
$549K 0.45%
15,208
-15,042
56
$532K 0.44%
2,187
-952
57
$522K 0.43%
4,174
-237
58
$515K 0.42%
9,559
+389
59
$513K 0.42%
+10,129
60
$481K 0.4%
+14,073
61
$471K 0.39%
+11,119
62
$440K 0.36%
8,667
63
$436K 0.36%
11,922
-72
64
$428K 0.35%
11,299
+2,760
65
$414K 0.34%
7,055
66
$381K 0.31%
2,280
-85
67
$374K 0.31%
8,446
-681
68
$374K 0.31%
+6,247
69
$370K 0.3%
789
70
$365K 0.3%
5,718
-74
71
$362K 0.3%
815
-10
72
$354K 0.29%
15,702
73
$338K 0.28%
5,444
+240
74
$334K 0.28%
1,060
-925
75
$312K 0.26%
6,981
1 2
3
4 5