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
$83.1M
AUM Growth
+$4.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$1.57M
2
+$1.24M
3
+$979K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$530K
5
NVDA icon
NVIDIA
NVDA
+$433K

Top Sells

1
+$3.22M
2
+$2.28M
3
+$1.15M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$788K
5
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$468K

Sector Composition

1 Technology 7.78%
2 Communication Services 3.7%
3 Financials 3.64%
4 Consumer Discretionary 2.71%
5 Healthcare 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$14.1K 0.02%
10,000
77
$6.61K 0.01%
11,200
-800
78
– –
-46,263
79
– –
-18,466
80
– –
-13,673
81
– –
-12,035
82
– –
-25,254
83
– –
-3,598
1 2 3
4