AWM
Alterna Wealth Management Portfolio holdings
AUM $132M
This Quarter Return
-1.26%
1 Year Return
+6.97%
3 Year Return
+23.51%
5 Year Return
–
10 Year Return
–
AUM
$132M
AUM Growth
+$13.3M (+11%)
Cap. Flow
+$15.9M
Cap. Flow % of AUM
12.1%
Top 10 Holdings %Top 10 Hldgs %
45.57%
Holding
121
New
18
Increased
48
Reduced
26
Closed
12
Top Buys
| 1 | $3.16M | |
| 2 | $2.47M | |
| 3 | $2.43M | |
| 4 | $2.15M | |
| 5 | $1,000K |
Top Sells
| 1 | $1.34M | |
| 2 | $923K | |
| 3 | $814K | |
| 4 | $690K | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $292K | 0.22% | 4,529 | – | – | |||
| $290K | 0.22% | 1,747 +589 | +51% | +$97.8K | |||
| $286K | 0.22% | 3,186 +1,034 | +48% | +$92.8K | |||
| $284K | 0.22% | 6,504 | – | – | |||
| $277K | 0.21% | 10,853 | – | – | |||
| $272K | 0.21% | 2,079 | – | – | |||
| $263K | 0.2% | +1,320 | New | +$263K | |||
| $261K | 0.2% | 3,000 -897 | -23% | -$77.9K | |||
| $259K | 0.2% | 3,645 +300 | +9% | +$21.3K | |||
| $251K | 0.19% | +7,750 | New | +$251K | |||
| $246K | 0.19% | +1,550 | New | +$246K | |||
| $245K | 0.19% | +10,310 | New | +$245K | |||
| $245K | 0.19% | +2,380 | New | +$245K | |||
| $244K | 0.18% | 741 -11 | -1% | -$3.62K | |||
| $243K | 0.18% | +673 | New | +$243K | |||
| $240K | 0.18% | 302 +102 | +51% | +$81.2K | |||
| $239K | 0.18% | 5,398 | – | – | |||
| $233K | 0.18% | 2,785 +187 | +7% | +$15.6K | |||
| $230K | 0.17% | +3,630 | New | +$230K | |||
| $228K | 0.17% | +4,861 | New | +$228K | |||
| $227K | 0.17% | 3,490 +45 | +1% | +$2.93K | |||
| $227K | 0.17% | 10,281 -11,762 | -53% | -$259K | |||
| $222K | 0.17% | +1,060 | New | +$222K | |||
| $218K | 0.17% | 2,395 -4,029 | -63% | -$367K | |||
| $214K | 0.16% | 780 | – | – |
