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
$98.5M
AUM Growth
-$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$1.95M
3
+$766K
4
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$692K
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$676K

Top Sells

1
+$7.16M
2
+$4.54M
3
+$4.21M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.63M
5
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$1.35M

Sector Composition

1 Technology 4.5%
2 Communication Services 3.52%
3 Financials 2.88%
4 Healthcare 2.24%
5 Consumer Discretionary 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$203K 0.21%
+839
77
$203K 0.21%
+1,586
78
$202K 0.21%
+1,352
79
$189K 0.19%
40,922
-10,229
80
$187K 0.19%
16,920
-1,045
81
$179K 0.18%
16,040
+4,040
82
$167K 0.17%
43,072
-12,948
83
$137K 0.14%
+10,228
84
$105K 0.11%
12,087
+1,180
85
$104K 0.11%
+5,000
86
$37K 0.04%
11,918
87
$37K 0.04%
1,000
88
$5K 0.01%
667
-213
89
– –
-53
90
– –
-2,395
91
– –
-619
92
– –
-1,253
93
– –
-1,219
94
– –
-2,597
95
– –
-4,962
96
– –
-961
97
– –
-3,709
98
– –
-13,933
99
– –
-3,458
100
– –
-22,392
2 3
4
5 6