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
$582M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
365
New
Increased
Reduced
Closed

Top Buys

1
+$68.4M
2
+$40.7M
3
+$39.2M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$29.4M
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$27.8M

Top Sells

No sells this quarter

Sector Composition

1 Communication Services 12.6%
2 Financials 8.01%
3 Healthcare 7.88%
4 Technology 7.47%
5 Industrials 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.31M 0.21%
+7,513
77
$1.3M 0.21%
+6,561
78
$1.3M 0.21%
+29,014
79
$1.28M 0.21%
+25,490
80
$1.28M 0.21%
+17,128
81
$1.19M 0.19%
+48,859
82
$1.19M 0.19%
+47,127
83
$1.18M 0.19%
+9,472
84
$1.14M 0.18%
+14,499
85
$1.13M 0.18%
+11,760
86
$1.1M 0.18%
+6,416
87
$1.09M 0.18%
+16,235
88
$1.08M 0.18%
+9,810
89
$1.07M 0.17%
+6,984
90
$1.07M 0.17%
+8,578
91
$1.07M 0.17%
+34,146
92
$1.04M 0.17%
+18,773
93
$1M 0.16%
+13,867
94
$992K 0.16%
+10,189
95
$991K 0.16%
+17,890
96
$984K 0.16%
+9,000
97
$980K 0.16%
+37,966
98
$964K 0.16%
+18,871
99
$957K 0.16%
+12,447
100
$953K 0.16%
+27,848
2 3
4
5 6