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
$84.3M
AUM Growth
-$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$2.85M
2
+$2.19M
3
+$2.17M
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$1.51M
5
MSFT icon
Microsoft
MSFT
+$1.12M

Top Sells

1
+$16M
2
+$1.18M
3
+$984K
4
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$895K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$708K

Sector Composition

1 Technology 7.62%
2 Communication Services 3.89%
3 Financials 3.85%
4 Consumer Discretionary 2.51%
5 Healthcare 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$201K 0.24%
+3,295
77
$201K 0.24%
+3,289
78
$192K 0.23%
+12,101
79
$184K 0.22%
43,190
+2,268
80
$178K 0.21%
+15,650
81
$174K 0.21%
+10,265
82
$166K 0.2%
5,000
83
$147K 0.17%
13,140
-2,900
84
$133K 0.16%
+10,050
85
$84K 0.1%
+10,472
86
$33K 0.04%
12,035
+117
87
$28K 0.03%
1,000
88
– –
-1,021
89
– –
-9,879
90
– –
-2,053
91
– –
-10,228
92
– –
-1,586
93
– –
-10,733
94
– –
-1,377
95
– –
-12,087
96
– –
-667
97
– –
-2,283
98
– –
-839
99
– –
-9,840
100
– –
-2,800
1 2 3
4
5