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
$123M
AUM Growth
+$40.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$5.2M
2
+$2.84M
3
+$1.81M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.73M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.65M

Top Sells

1
+$1.48M
2
+$1.37M
3
+$997K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$906K
5
AMZN icon
Amazon
AMZN
+$805K

Sector Composition

1 Technology 5.75%
2 Financials 4.7%
3 Communication Services 3.82%
4 Consumer Discretionary 3.53%
5 Healthcare 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$275K 0.22%
10,853
-368
77
$269K 0.22%
+6,054
78
$260K 0.21%
+6,863
79
$256K 0.21%
6,088
-22
80
$252K 0.2%
+4,408
81
$243K 0.2%
+400
82
$238K 0.19%
1,829
83
$233K 0.19%
+1,374
84
$231K 0.19%
+4,402
85
$230K 0.19%
+5,156
86
$229K 0.19%
1,875
-700
87
$226K 0.18%
+5,201
88
$220K 0.18%
5,398
89
$219K 0.18%
+9,381
90
$210K 0.17%
+698
91
$209K 0.17%
+920
92
$97.6K 0.08%
18,149
+2,949
93
$53.6K 0.04%
20,000
94
$19.5K 0.02%
10,000
95
$18K 0.01%
+10,000
96
– –
-4,391
97
– –
-2,949
98
– –
-11,135
99
– –
-8,159
100
– –
-12,879
1 2 3
4
5