AWM

Alterna Wealth Management Portfolio holdings

AUM $132M
1-Year Est. Return 13.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.71%
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
+$15.7M
2
+$1.95M
3
+$903K
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$702K
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$681K

Top Sells

1
+$7.78M
2
+$4.88M
3
+$4.46M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.91M
5
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$1.4M

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%
+833
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%
44,364
-13,336
83
$137K 0.14%
+10,228
84
$105K 0.11%
12,087
+1,180
85
$104K 0.11%
+5,000
86
$37K 0.04%
1,192
87
$37K 0.04%
1,000
88
$5K 0.01%
667
-213
89
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90
– –
-3,570
91
– –
-108,768
92
– –
-3,850
93
– –
-855
94
– –
-7,233
95
– –
-53
96
– –
-2,395
97
– –
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98
– –
-2,506
99
– –
-1,219
100
– –
-2,597
2 3
4
5 6