AWM
Alterna Wealth Management Portfolio holdings
AUM $132M
This Quarter Return
-1.26%
1 Year Return
+6.97%
3 Year Return
+23.51%
5 Year Return
–
10 Year Return
–
AUM
$132M
AUM Growth
+$13.3M (+11%)
Cap. Flow
+$15.9M
Cap. Flow % of AUM
12.1%
Top 10 Holdings %Top 10 Hldgs %
45.57%
Holding
121
New
18
Increased
48
Reduced
26
Closed
12
Top Buys
| 1 | $3.16M | |
| 2 | $2.47M | |
| 3 | $2.43M | |
| 4 | $2.15M | |
| 5 | $1,000K |
Top Sells
| 1 | $1.34M | |
| 2 | $923K | |
| 3 | $814K | |
| 4 | $690K | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $213K | 0.16% | +2,334 | New | +$213K | |||
| $211K | 0.16% | +2,889 | New | +$211K | |||
| $207K | 0.16% | 8,865 | – | – | |||
| $204K | 0.15% | 2,064 -422 | -17% | -$41.7K | |||
| $88.8K | 0.07% | 17,206 -2,964 | -15% | -$15.3K | |||
| $70.8K | 0.05% | 12,075 +1,720 | +17% | +$10.1K | |||
| $31K | 0.02% | 20,000 | – | – | |||
| $30.2K | 0.02% | 10,000 | – | – | |||
| $15.2K | 0.01% | 19,000 | – | – | |||
| – | – | -27,309 | Closed | -$1.34M | |||
| – | – | -697 | Closed | -$233K | |||
| – | – | -5,058 | Closed | -$309K | |||
| – | – | -4,585 | Closed | -$216K | |||
| – | – | -5,991 | Closed | -$690K | |||
| – | – | -1,550 | Closed | -$224K | |||
| – | – | -3,064 | Closed | -$293K | |||
| – | – | -759 | Closed | -$220K | |||
| – | – | -6,496 | Closed | -$408K | |||
| – | – | -981 | Closed | -$396K | |||
| – | – | -11,880 | Closed | -$410K | |||
| – | – | -2,697 | Closed | -$216K |
