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
$86.3M
AUM Growth
+$6.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$2.9M
2
+$1.04M
3
+$865K
4
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$699K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$625K

Top Sells

1
+$2M
2
+$908K
3
+$856K
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$594K
5
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$507K

Sector Composition

1 Technology 8.31%
2 Financials 4.41%
3 Communication Services 3.96%
4 Consumer Discretionary 3.82%
5 Healthcare 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$250K 0.29%
+2,585
77
$248K 0.29%
+1,657
78
$243K 0.28%
+2,409
79
$242K 0.28%
14,404
+971
80
$241K 0.28%
12,582
+1,668
81
$241K 0.28%
2,460
82
$240K 0.28%
1,741
83
$237K 0.27%
+4,662
84
$235K 0.27%
+1,208
85
$230K 0.27%
6,755
+383
86
$229K 0.26%
2,424
+250
87
$229K 0.26%
3,795
+327
88
– –
0
89
$226K 0.26%
4,386
90
$225K 0.26%
30,490
+5,785
91
$223K 0.26%
+412
92
$222K 0.26%
6,110
93
$220K 0.25%
+13,975
94
$218K 0.25%
+832
95
$216K 0.25%
+6,784
96
$214K 0.25%
+1,541
97
$204K 0.24%
+7,578
98
$204K 0.24%
8,050
-380
99
$203K 0.24%
914
+33
100
$203K 0.23%
28,308
+9,726
2 3
4
5 6