AWM

Alterna Wealth Management Portfolio holdings

AUM $132M
1-Year Est. Return 13.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$83.7M
AUM Growth
+$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$2.49M
2
+$2.25M
3
+$1.62M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.09M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.07M

Top Sells

1
+$2.99M
2
+$2.82M
3
+$2.38M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$994K
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$873K

Sector Composition

1 Technology 9.16%
2 Communication Services 7.79%
3 Healthcare 5.47%
4 Financials 3.68%
5 Energy 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-17,025
102
– –
-2,445
103
– –
-15,537
104
– –
-15,902
105
– –
-1,509
106
– –
-9,980
107
– –
-5,686
108
– –
-21,867
109
– –
-1,955
110
– –
-20,092
111
– –
-10,492
112
– –
-18,352
113
– –
-27,951
114
– –
-11,650
115
– –
-15,502
116
– –
-3,163
1 2 3 4
5