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
$79.3M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$2.56M
2
+$2.16M
3
+$1.23M
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$914K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$876K

Top Sells

1
+$1.33M
2
+$1.01M
3
+$972K
4
META icon
Meta Platforms (Facebook)
META
+$776K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$586K

Sector Composition

1 Technology 8.57%
2 Communication Services 8.13%
3 Energy 3.66%
4 Financials 2.78%
5 Healthcare 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$200K 0.25%
+2,370
77
$189K 0.24%
17,462
-1,761
78
$186K 0.23%
15,007
-10,987
79
$176K 0.22%
5,222
-1,542
80
$175K 0.22%
47,725
-237
81
$173K 0.22%
31,891
-7,542
82
$172K 0.22%
10,999
-3,282
83
$170K 0.21%
+11,295
84
$154K 0.19%
+17,060
85
$149K 0.19%
480
86
$30K 0.04%
+10,000
87
– –
0
88
$4K 0.01%
+4
89
– –
-1,482
90
– –
-1,425
91
– –
-5,152
92
– –
-21,037
93
– –
-990
94
– –
-17,733
95
– –
-12,502
96
– –
-1,771
97
– –
-24,376
98
– –
-9,501
99
– –
-1,048
100
– –
-13,295
1 2 3
4
5