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
$83.2M
AUM Growth
-$34.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$1.44M
2
+$972K
3
+$888K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$822K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$785K

Top Sells

1
+$2.72M
2
+$2.42M
3
+$2.35M
4
CELG
Celgene Corp
CELG
+$2.31M
5
TARO
Taro Pharmaceutical Industries Ltd.
TARO
+$2.22M

Sector Composition

1 Communication Services 9.15%
2 Technology 7.53%
3 Healthcare 5.5%
4 Financials 3.69%
5 Energy 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$214K 0.26%
+6,777
77
$212K 0.25%
+1,011
78
$209K 0.25%
+3,013
79
$206K 0.25%
+3,687
80
$203K 0.24%
1,459
-2
81
$200K 0.24%
6,684
-3,480
82
$184K 0.22%
12,282
+720
83
$182K 0.22%
12,157
+187
84
$180K 0.22%
10,748
+127
85
$179K 0.22%
27,370
-488
86
$171K 0.21%
+10,137
87
$171K 0.21%
17,630
+989
88
$171K 0.21%
12,141
-273
89
$167K 0.2%
14,350
-158,630
90
$166K 0.2%
58,405
+1,538
91
$162K 0.19%
21,749
92
$148K 0.18%
157
-10
93
$127K 0.15%
13,760
-69,935
94
– –
-19,353
95
– –
-19,099
96
– –
-11,368
97
– –
-20,530
98
– –
-10,126
99
– –
-77,581
100
– –
-6,472
1 2 3
4
5