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
$83.7M
AUM Growth
+$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$2.48M
2
+$2.33M
3
+$1.51M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.13M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.11M

Top Sells

1
+$3.15M
2
+$2.9M
3
+$2.42M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$995K
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$873K

Sector Composition

1 Technology 9.16%
2 Communication Services 7.79%
3 Healthcare 5.47%
4 Financials 3.68%
5 Energy 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$305K 0.36%
+3,210
77
$301K 0.36%
+58,727
78
$295K 0.35%
+3,796
79
$290K 0.35%
+12,526
80
$289K 0.35%
+33,437
81
$264K 0.32%
+1,025
82
$261K 0.31%
6,550
83
$233K 0.28%
2,400
84
$233K 0.28%
4,034
-5,174
85
$231K 0.28%
+4,950
86
$224K 0.27%
3,630
-629
87
$218K 0.26%
+1,010
88
$215K 0.26%
+2,635
89
$215K 0.26%
494
-950
90
$207K 0.25%
+1,579
91
$206K 0.25%
+3,535
92
$167K 0.2%
5,741
+2,727
93
$157K 0.19%
+6,690
94
$121K 0.14%
21,300
95
$8K 0.01%
+10,560
96
– –
-18,352
97
– –
-10,492
98
– –
-20,092
99
– –
-1,955
100
– –
-21,867
1 2 3
4
5