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
$119M
AUM Growth
+$7.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$3.31M
2
+$2.82M
3
+$1.94M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.9M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.5M

Top Sells

1
+$2.77M
2
+$2.56M
3
+$1.56M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$962K
5
MBB icon
iShares MBS ETF
MBB
+$717K

Sector Composition

1 Technology 7.83%
2 Communication Services 4.06%
3 Financials 2.66%
4 Consumer Discretionary 2.29%
5 Healthcare 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$276K 0.23%
10,853
77
$274K 0.23%
+2,079
78
$274K 0.23%
2,590
-127
79
$260K 0.22%
254
80
$255K 0.22%
+3,445
81
$235K 0.2%
3,345
-5,345
82
$234K 0.2%
337
+83
83
$233K 0.2%
5,398
84
$233K 0.2%
+697
85
$229K 0.19%
+1,158
86
$226K 0.19%
+780
87
$224K 0.19%
1,550
88
$223K 0.19%
+921
89
$221K 0.19%
2,598
-1,658
90
$220K 0.19%
+759
91
$216K 0.18%
+2,697
92
$216K 0.18%
+4,585
93
$214K 0.18%
2,152
94
$213K 0.18%
470
-15
95
$212K 0.18%
200
-30
96
$208K 0.18%
752
-45
97
$207K 0.17%
+8,865
98
$203K 0.17%
+2,037
99
$97K 0.08%
20,170
+1,039
100
$95.8K 0.08%
+10,355
1 2 3
4
5