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
$114M
AUM Growth
-$9.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$2.16M
2
+$1.88M
3
+$1.51M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.47M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$1.44M

Top Sells

1
+$4.37M
2
+$3.34M
3
+$1.03M
4
WFC icon
Wells Fargo
WFC
+$871K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$775K

Sector Composition

1 Technology 7.89%
2 Communication Services 4.8%
3 Consumer Discretionary 2.93%
4 Financials 2.8%
5 Healthcare 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$332K 0.29%
12,003
77
$321K 0.28%
5,618
+686
78
$314K 0.28%
+6,504
79
$305K 0.27%
+1,236
80
$294K 0.26%
4,529
81
$289K 0.25%
1,449
+75
82
$288K 0.25%
3,059
-722
83
$285K 0.25%
2,752
-2,086
84
$284K 0.25%
+3,611
85
$283K 0.25%
556
-31
86
$282K 0.25%
+2,147
87
$279K 0.24%
414
+14
88
$275K 0.24%
10,853
89
$272K 0.24%
+14,500
90
$266K 0.23%
+806
91
$266K 0.23%
2,152
92
$249K 0.22%
+4,198
93
$241K 0.21%
+6,520
94
$239K 0.21%
+234
95
$227K 0.2%
+138
96
$227K 0.2%
+1,550
97
$220K 0.19%
+1,356
98
$217K 0.19%
5,398
99
$216K 0.19%
9,312
-69
100
$205K 0.18%
1,829
1 2 3
4
5