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
$582M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
365
New
Increased
Reduced
Closed

Top Buys

1
+$68.4M
2
+$40.7M
3
+$39.2M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$29.4M
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$27.8M

Top Sells

No sells this quarter

Sector Composition

1 Communication Services 12.6%
2 Financials 8.01%
3 Healthcare 7.88%
4 Technology 7.47%
5 Industrials 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$951K 0.15%
+197,222
102
$942K 0.15%
+17,908
103
$934K 0.15%
+4,005
104
$924K 0.15%
+10,967
105
$917K 0.15%
+35,500
106
$912K 0.15%
+17,222
107
$911K 0.15%
+17,968
108
$906K 0.15%
+15,680
109
$904K 0.15%
+26,493
110
$895K 0.15%
+12,913
111
$879K 0.14%
+15,780
112
$867K 0.14%
+14,326
113
$841K 0.14%
+13,160
114
$835K 0.14%
+15,961
115
$820K 0.13%
+31,872
116
$811K 0.13%
+17,800
117
$795K 0.13%
+23,894
118
$791K 0.13%
+33,950
119
$789K 0.13%
+7,853
120
$778K 0.13%
+416
121
$776K 0.13%
+13,300
122
$767K 0.13%
+16,590
123
$762K 0.12%
+6,163
124
$758K 0.12%
+9,214
125
$754K 0.12%
+6,921
3 4
5
6 7