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
$84.6M
AUM Growth
+$1.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$1.8M
2
+$1.07M
3
+$753K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$686K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$521K

Top Sells

1
+$1.82M
2
+$1.11M
3
+$853K
4
T icon
AT&T
T
+$797K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$542K

Sector Composition

1 Technology 8.34%
2 Communication Services 8.08%
3 Healthcare 5.99%
4 Financials 5.28%
5 Energy 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$231K 0.27%
14,137
+3,389
77
$231K 0.27%
+2,538
78
$231K 0.27%
+4,894
79
$230K 0.27%
+6,927
80
$228K 0.27%
+8,827
81
$227K 0.27%
+3,068
82
$227K 0.27%
+6,665
83
$227K 0.27%
+4,929
84
$226K 0.27%
+4,179
85
$225K 0.27%
1,738
+279
86
$224K 0.26%
+486
87
$223K 0.26%
2,850
-163
88
$223K 0.26%
+1,218
89
$223K 0.26%
+7,876
90
$222K 0.26%
1,078
+67
91
$221K 0.26%
15,128
+4,991
92
$220K 0.26%
+4,152
93
$220K 0.26%
+27,547
94
$219K 0.26%
+2,700
95
$217K 0.26%
+1,461
96
$217K 0.26%
+3,427
97
$216K 0.26%
+3,756
98
$216K 0.26%
3,597
-90
99
$216K 0.26%
+1,737
100
$216K 0.26%
+1,971
2 3
4
5 6