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

Top Buys

1
+$1.44M
2
+$972K
3
+$888K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$822K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$785K

Top Sells

1
+$2.72M
2
+$2.42M
3
+$2.35M
4
CELG
Celgene Corp
CELG
+$2.31M
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
– –
-38,100
102
– –
-10,880
103
– –
-1,689
104
– –
-19,928
105
– –
-6,472
106
– –
-77,581
107
– –
-10,126
108
– –
-20,530
109
– –
-11,368
110
– –
-19,353
1 2 3 4
5