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
$90M
AUM Growth
+$5.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$1.53M
2
+$1.21M
3
+$1.2M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$850K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$817K

Top Sells

1
+$1.83M
2
+$1.04M
3
+$1.01M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$864K
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$753K

Sector Composition

1 Technology 8.49%
2 Communication Services 8.26%
3 Healthcare 5.61%
4 Financials 5.41%
5 Consumer Discretionary 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$269K 0.3%
4,584
+405
77
$267K 0.3%
13,435
-702
78
$265K 0.29%
+2,873
79
$264K 0.29%
17,785
+2,657
80
$264K 0.29%
6,345
+1,064
81
$264K 0.29%
7,530
+954
82
$263K 0.29%
+3,486
83
$263K 0.29%
6,550
84
$262K 0.29%
2,547
+9
85
$261K 0.29%
2,757
+339
86
$260K 0.29%
3,061
+361
87
$260K 0.29%
+14,729
88
$259K 0.29%
5,256
+115
89
$259K 0.29%
1,332
+114
90
$259K 0.29%
5,356
+397
91
$258K 0.29%
2,273
+291
92
$258K 0.29%
+4,298
93
$257K 0.29%
1,005
-73
94
$255K 0.28%
+15,401
95
$255K 0.28%
17,999
+1,239
96
$255K 0.28%
895
97
$254K 0.28%
2,758
-178
98
$254K 0.28%
15,988
+351
99
$252K 0.28%
+12,894
100
$251K 0.28%
9,994
+592
2 3
4
5 6