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
$118M
AUM Growth
-$464M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
382
New
Increased
Reduced
Closed

Top Buys

1
+$3.69M
2
+$2.66M
3
+$2.53M
4
LRGF icon
iShares US Equity Factor ETF
LRGF
+$2.06M
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$1.96M

Top Sells

1
+$68.4M
2
+$40.7M
3
+$39.2M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$32.7M
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$27.8M

Sector Composition

1 Healthcare 11.91%
2 Technology 10.73%
3 Communication Services 10.12%
4 Financials 5.64%
5 Consumer Discretionary 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$277K 0.23%
+2,500
77
$258K 0.22%
723
-20,879
78
$245K 0.21%
4,570
-42,756
79
$243K 0.21%
9,462
-1,000
80
$237K 0.2%
3,810
-47,893
81
$224K 0.19%
+5,213
82
$221K 0.19%
29,741
-34,935
83
$206K 0.17%
+5,163
84
$204K 0.17%
11,313
-170
85
$204K 0.17%
1,461
-29,040
86
$202K 0.17%
+1,689
87
$200K 0.17%
2,760
-2,234
88
$192K 0.16%
10,621
-29,759
89
$191K 0.16%
+12,414
90
$187K 0.16%
10,126
-18,916
91
$183K 0.15%
56,867
-9,643
92
$182K 0.15%
167
+10
93
$182K 0.15%
27,858
+96
94
$181K 0.15%
11,970
+271
95
$178K 0.15%
11,562
-480
96
$173K 0.15%
32,974
-47,190
97
$170K 0.14%
21,749
-16,221
98
$165K 0.14%
16,641
-1,882
99
– –
-12,058
100
– –
-26,493
2 3
4
5 6