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
$111M
AUM Growth
-$2.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$3.03M
2
+$2.8M
3
+$1.09M
4
ILOW
AB International Low Volatility Equity ETF
ILOW
+$1.06M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$949K

Top Sells

1
+$3.22M
2
+$1.98M
3
+$1.39M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$1.29M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.21M

Sector Composition

1 Technology 7.42%
2 Communication Services 3.76%
3 Financials 2.76%
4 Consumer Discretionary 2.4%
5 Healthcare 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$276K 0.25%
797
-9
77
$267K 0.24%
11,115
-8,506
78
$263K 0.24%
2,686
-373
79
$251K 0.23%
1,550
80
$246K 0.22%
5,398
81
$244K 0.22%
2,152
82
$241K 0.22%
+254
83
$232K 0.21%
+1,289
84
$231K 0.21%
1,829
85
$223K 0.2%
485
-515
86
$222K 0.2%
+7,500
87
$219K 0.2%
2,275
+230
88
$217K 0.19%
9,312
89
$217K 0.19%
+2,943
90
$217K 0.19%
1,274
-175
91
$212K 0.19%
254
+20
92
$209K 0.19%
+1,060
93
$208K 0.19%
+9,227
94
$206K 0.18%
+230
95
$204K 0.18%
1,744
-2,476
96
$203K 0.18%
99
-39
97
$202K 0.18%
3,990
-4,780
98
$126K 0.11%
19,131
99
$62.2K 0.06%
20,000
100
$28.5K 0.03%
21,271
+1,299
1 2 3
4
5