AWM

Alterna Wealth Management Portfolio holdings

AUM $120M
1-Year Est. Return 14.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$118M
AUM Growth
-$464M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
382
New
Increased
Reduced
Closed

Top Buys

1
+$3.69M
2
+$2.66M
3
+$2.53M
4
LRGF icon
iShares US Equity Factor ETF
LRGF
+$2.06M
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$1.96M

Top Sells

1
+$68.4M
2
+$40.7M
3
+$39.2M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$32.7M
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$27.8M

Sector Composition

1 Healthcare 11.91%
2 Technology 10.73%
3 Communication Services 10.12%
4 Financials 5.64%
5 Consumer Discretionary 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-5,700
102
– –
-2,966
103
– –
-3,488
104
– –
-2,928
105
– –
-4,483
106
– –
-10,860
107
– –
-3,205
108
– –
-9,400
109
– –
-9,122
110
– –
-745
111
– –
-9,739
112
– –
-6,921
113
– –
-9,810
114
– –
-34,234
115
– –
-6,465
116
– –
-13,160
117
– –
-4,299
118
– –
-1,885
119
– –
-2,114
120
– –
-46,425
121
– –
-3,011
122
– –
-405,940
123
– –
-538,071
124
– –
-5,459
125
– –
-29,014
3 4
5
6 7