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
$89.2M
AUM Growth
+$4.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$3.59M
2
+$1.41M
3
+$865K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$545K
5
MBB icon
iShares MBS ETF
MBB
+$520K

Top Sells

1
+$3.39M
2
+$1.44M
3
+$1.2M
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$956K
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$829K

Sector Composition

1 Technology 8.54%
2 Financials 4.19%
3 Communication Services 3.53%
4 Healthcare 2.5%
5 Consumer Discretionary 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$232K 0.26%
+2,329
77
$229K 0.26%
+1,993
78
$229K 0.26%
1,687
79
$228K 0.26%
+1,700
80
$226K 0.25%
+1,383
81
$221K 0.25%
+5,503
82
$221K 0.25%
+4,422
83
$219K 0.25%
+7,886
84
$215K 0.24%
+2,439
85
$211K 0.24%
+2,440
86
$209K 0.23%
+1,321
87
$207K 0.23%
2,387
+100
88
$205K 0.23%
+5,939
89
$205K 0.23%
+2,936
90
$200K 0.22%
43,190
91
$199K 0.22%
46,468
92
$194K 0.22%
12,101
93
$180K 0.2%
10,265
94
$164K 0.18%
14,140
+1,000
95
$124K 0.14%
5,000
96
$83.5K 0.09%
10,472
97
$62.8K 0.07%
+25,000
98
$32.4K 0.04%
12,035
99
– –
-1,000
100
– –
-8,630
1 2 3
4
5