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
$90M
AUM Growth
+$5.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$1.53M
2
+$1.21M
3
+$1.2M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$850K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$817K

Top Sells

1
+$1.83M
2
+$1.04M
3
+$1.01M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$864K
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$753K

Sector Composition

1 Technology 8.49%
2 Communication Services 8.26%
3 Healthcare 5.61%
4 Financials 5.41%
5 Consumer Discretionary 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$250K 0.28%
+3,833
102
$248K 0.28%
8,118
+1,191
103
$246K 0.27%
+10,026
104
$244K 0.27%
6,776
+111
105
$243K 0.27%
4,682
+302
106
$240K 0.27%
2,500
107
$229K 0.25%
8,877
+1,001
108
$201K 0.22%
1,274
-836
109
$142K 0.16%
25,962
110
$134K 0.15%
+3,787
111
$41K 0.05%
157
112
$19K 0.02%
27,951
113
– –
-73,849
114
– –
-8,698
115
– –
-1,971
116
– –
-3,427
117
– –
-26,893
118
– –
-1,461
119
– –
-8,827
120
– –
-4,948
121
– –
-10,124
122
– –
-4,451
123
– –
-5,631
124
– –
-4,894
125
– –
-1,737
2 3 4
5
6