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
$119M
AUM Growth
-$1.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$3.9M
2
+$3.55M
3
+$2.77M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.73M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.02M

Top Sells

1
+$2.86M
2
+$1.87M
3
+$1.09M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.08M
5
AAPL icon
Apple
AAPL
+$1.04M

Sector Composition

1 Technology 7.33%
2 Financials 4.67%
3 Communication Services 3.56%
4 Healthcare 2.47%
5 Consumer Discretionary 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$262K 0.22%
108,768
+24,532
77
$260K 0.22%
1,972
+626
78
$259K 0.22%
+5,150
79
$259K 0.22%
4,878
+423
80
$258K 0.22%
+5,302
81
$257K 0.22%
+961
82
$256K 0.22%
+19,533
83
$256K 0.22%
13,933
+2,642
84
$256K 0.22%
619
+278
85
$254K 0.21%
+5,411
86
$253K 0.21%
+1,551
87
$253K 0.21%
+3,089
88
$253K 0.21%
1,369
+448
89
$251K 0.21%
1,911
+522
90
$250K 0.21%
+2,597
91
$250K 0.21%
+1,333
92
$246K 0.21%
2,360
+506
93
$239K 0.2%
+1,745
94
$239K 0.2%
6,506
-270
95
$239K 0.2%
+1,860
96
$239K 0.2%
+3,850
97
$236K 0.2%
22,392
+7,212
98
$235K 0.2%
17,965
+4,781
99
$234K 0.2%
+14,685
100
$234K 0.2%
+2,022
2 3
4
5 6