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
$132M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$3.16M
2
+$2.47M
3
+$2.43M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.15M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1,000K

Top Sells

1
+$1.34M
2
+$923K
3
+$814K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$690K
5
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$470K

Sector Composition

1 Technology 6.82%
2 Financials 4.32%
3 Communication Services 3.22%
4 Consumer Discretionary 2.05%
5 Consumer Staples 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$292K 0.22%
4,529
77
$290K 0.22%
1,747
+589
78
$286K 0.22%
3,186
+1,034
79
$284K 0.22%
6,504
80
$277K 0.21%
10,853
81
$272K 0.21%
2,079
82
$263K 0.2%
+1,320
83
$261K 0.2%
3,000
-897
84
$259K 0.2%
3,645
+300
85
$251K 0.19%
+7,750
86
$246K 0.19%
+1,550
87
$245K 0.19%
+10,310
88
$245K 0.19%
+2,380
89
$244K 0.18%
741
-11
90
$243K 0.18%
+673
91
$240K 0.18%
302
+102
92
$239K 0.18%
5,398
93
$233K 0.18%
2,785
+187
94
$230K 0.17%
+3,630
95
$228K 0.17%
+4,861
96
$227K 0.17%
3,490
+45
97
$227K 0.17%
10,281
-11,762
98
$222K 0.17%
+1,060
99
$218K 0.17%
2,395
-4,029
100
$214K 0.16%
780
1 2 3
4
5