AWM

Alterna Wealth Management Portfolio holdings

AUM $120M
1-Year Est. Return 14.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$69M
AUM Growth
-$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$1.89M
2
+$1.2M
3
+$1.01M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$618K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$590K

Top Sells

1
+$4.69M
2
+$1.85M
3
+$1.61M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.51M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.37M

Sector Composition

1 Technology 8.98%
2 Communication Services 8.05%
3 Financials 3.98%
4 Energy 3.28%
5 Healthcare 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$198K 0.29%
12,502
-9,856
77
$198K 0.29%
39,433
-25,250
78
$193K 0.28%
+17,733
79
$193K 0.28%
+6,764
80
$191K 0.28%
480
81
$185K 0.27%
+13,295
82
$184K 0.27%
+47,962
83
$181K 0.26%
19,223
-14,214
84
$177K 0.26%
21,037
-17,171
85
$173K 0.25%
+24,376
86
$92K 0.13%
+26,357
87
$91K 0.13%
+13,801
88
– –
-494
89
– –
-26,421
90
– –
-3,450
91
– –
-6,166
92
– –
-4,034
93
– –
-6,171
94
– –
-18,938
95
– –
-4,950
96
– –
-58,727
97
– –
-4,237
98
– –
-7,527
99
– –
-9,872
100
– –
-3,535
1 2 3
4
5