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
$69.1M
AUM Growth
-$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$2.61M
2
+$2.09M
3
+$1.23M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.13M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$644K

Top Sells

1
+$1.85M
2
+$1.2M
3
+$787K
4
MU icon
Micron Technology
MU
+$580K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$565K

Sector Composition

1 Communication Services 7.18%
2 Technology 5.17%
3 Healthcare 4.43%
4 Financials 2.65%
5 Consumer Discretionary 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-18,800
77
– –
-5,307
78
– –
-2,873
79
– –
-6,345
80
– –
-3,486
81
– –
-8,877
82
– –
-1,005
83
– –
-5,004
84
– –
-5,230
85
– –
-6,776
86
– –
-5,256
87
– –
-1,332
88
– –
-15,401
89
– –
-2,500
90
– –
-8,118
91
– –
-5,356
92
– –
-48,421
93
– –
-4,298
94
– –
-4,584
95
– –
-4,430
96
– –
-2,547
97
– –
-3,061
98
– –
-895
99
– –
-4,682
100
– –
-8,079
1 2 3
4
5