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
$83.2M
AUM Growth
-$34.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$1.37M
2
+$971K
3
+$857K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$809K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$770K

Top Sells

1
+$2.68M
2
+$2.45M
3
+$2.37M
4
LLL
L3 Technologies, Inc.
LLL
+$2.24M
5
TARO
Taro Pharmaceutical Industries Ltd.
TARO
+$2.22M

Sector Composition

1 Communication Services 9.15%
2 Technology 7.53%
3 Healthcare 5.5%
4 Financials 3.69%
5 Energy 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
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-1,689
102
– –
-19,928
103
– –
-6,472
104
– –
-77,581
105
– –
-10,126
106
– –
-20,530
107
– –
-11,368
108
– –
-19,099
109
– –
-19,353
110
– –
-11,313
1 2 3 4
5