AWM

Alterna Wealth Management Portfolio holdings

AUM $132M
1-Year Est. Return 13.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$121M
AUM Growth
-$3.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$1.88M
2
+$514K
3
+$444K
4
OEF icon
iShares S&P 100 ETF
OEF
+$433K
5
SLV icon
iShares Silver Trust
SLV
+$399K

Top Sells

1
+$2.89M
2
+$1.07M
3
+$976K
4
NVDA icon
NVIDIA
NVDA
+$769K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$713K

Sector Composition

1 Technology 4.45%
2 Financials 2.65%
3 Communication Services 2.55%
4 Consumer Discretionary 1.98%
5 Consumer Staples 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$311K 0.26%
3,336
-3,517
77
$290K 0.24%
+2,901
78
$286K 0.24%
11,127
79
$285K 0.23%
+2,396
80
$281K 0.23%
+9,691
81
$276K 0.23%
842
-18
82
$276K 0.23%
+7,021
83
$275K 0.23%
4,033
+236
84
$260K 0.21%
3,730
85
$246K 0.2%
+5,141
86
$246K 0.2%
2,383
-997
87
$244K 0.2%
3,388
-1,141
88
$228K 0.19%
+4,911
89
$227K 0.19%
1,996
-2,868
90
$210K 0.17%
370
-254
91
$208K 0.17%
+2,321
92
$207K 0.17%
8,865
93
$204K 0.17%
9,108
-741
94
$201K 0.17%
86
-5
95
$100K 0.08%
11,169
-14,345
96
$80K 0.07%
15,000
97
$76.3K 0.06%
14,842
-7,600
98
– –
-10,310
99
– –
-2,332
100
– –
-3,222
1 2 3
4
5