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
$79.8M
AUM Growth
-$9.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$1.69M
2
+$1.06M
3
+$923K
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$914K
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$732K

Top Sells

1
+$3.56M
2
+$2.22M
3
+$2.04M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.04M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.69M

Sector Composition

1 Technology 10.36%
2 Communication Services 4.54%
3 Financials 4.49%
4 Consumer Discretionary 3%
5 Healthcare 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$227K 0.28%
+3,895
77
$224K 0.28%
319
-161
78
$222K 0.28%
+1,410
79
$220K 0.28%
44,754
+1,564
80
$219K 0.27%
4,386
-36
81
$219K 0.27%
+10,395
82
$219K 0.27%
+3,785
83
$217K 0.27%
+6,372
84
$216K 0.27%
48,772
+2,304
85
$214K 0.27%
+13,433
86
$213K 0.27%
+2,826
87
$213K 0.27%
8,430
-4,591
88
$213K 0.27%
881
-48
89
$212K 0.27%
5,271
-232
90
$212K 0.27%
2,093
-302
91
$211K 0.26%
1,129
-192
92
$209K 0.26%
+3,468
93
$208K 0.26%
2,174
-155
94
$207K 0.26%
+3,831
95
$207K 0.26%
+29,387
96
$205K 0.26%
+24,705
97
$203K 0.25%
2,816
-120
98
$202K 0.25%
+4,695
99
$202K 0.25%
10,914
+649
100
$201K 0.25%
+4,156
2 3
4
5 6