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

Top Buys

1
+$3.17M
2
+$2.42M
3
+$2.41M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.61M
5
MSFT icon
Microsoft
MSFT
+$1.27M

Top Sells

1
+$16.1M
2
+$1.18M
3
+$1.09M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$938K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$787K

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%
+3,289
77
$201K 0.24%
2,460
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%
1,204
+12
87
$28K 0.03%
1,000
88
– –
-6,205
89
– –
-9,012
90
– –
-1,021
91
– –
-3,293
92
– –
-5,554
93
– –
-9,879
94
– –
-2,053
95
– –
-10,228
96
– –
-1,586
97
– –
-10,733
98
– –
-13,770
99
– –
-12,087
100
– –
-667
1 2 3
4
5