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
$84.6M
AUM Growth
+$1.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$1.8M
2
+$1.07M
3
+$753K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$686K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$521K

Top Sells

1
+$1.82M
2
+$1.11M
3
+$853K
4
T icon
AT&T
T
+$797K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$542K

Sector Composition

1 Technology 8.34%
2 Communication Services 8.08%
3 Healthcare 5.99%
4 Financials 5.28%
5 Energy 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$215K 0.25%
+1,982
102
$215K 0.25%
+9,402
103
$212K 0.25%
+5,141
104
$211K 0.25%
+1,389
105
$211K 0.25%
+16,760
106
$210K 0.25%
+2,446
107
$210K 0.25%
+1,881
108
$210K 0.25%
+2,418
109
$210K 0.25%
+10,124
110
$209K 0.25%
+4,380
111
$209K 0.25%
+8,698
112
$207K 0.24%
15,821
+3,680
113
$203K 0.24%
6,576
-108
114
$156K 0.18%
21,300
-449
115
$149K 0.18%
25,962
-3,735
116
$83K 0.1%
157
117
$56K 0.07%
27,951
118
– –
-3,358
119
– –
-1,518
120
– –
-2,500
121
– –
-12,157
122
– –
-13,760
123
– –
-17,630
124
– –
-27,370
125
– –
-9,462
2 3 4
5
6