AWM
Alterna Wealth Management Portfolio holdings
AUM
$125M
1-Year Return
10.83%
This Quarter Return
+6.95%
1 Year Return
+10.83%
3 Year Return
+45.3%
5 Year Return
–
10 Year Return
–
AUM
$125M
AUM Growth
-$6.93M
(-5.3%)
Cap. Flow
-$14.6M
Cap. Flow
% of AUM
-11.66%
Top 10 Holdings %
Top 10 Hldgs %
42.27%
Holding
126
New
17
Increased
31
Reduced
44
Closed
21
Top Buys
| 1 |
iShares Core International Aggregate Bond Fund
IAGG
|
$2.42M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$2.01M |
| 3 |
Third Coast Bancshares
TCBX
|
$1.01M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$981K |
| 5 |
SPDR Gold Trust
GLD
|
$847K |
Top Sells
Sector Composition
| 1 | Technology | 6.25% |
| 2 | Financials | 2.89% |
| 3 | Communication Services | 2.43% |
| 4 | Consumer Discretionary | 2.39% |
| 5 | Healthcare | 0.38% |
