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
$69M
AUM Growth
-$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$1.85M
2
+$1.2M
3
+$998K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$622K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$604K

Top Sells

1
+$4.71M
2
+$1.83M
3
+$1.61M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.49M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.35M

Sector Composition

1 Technology 8.98%
2 Communication Services 8.05%
3 Financials 3.98%
4 Energy 3.28%
5 Healthcare 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-869
102
– –
-1,579
103
– –
-6,907
104
– –
-11,436
105
– –
-3,535
106
– –
-9,872
107
– –
-7,527
108
– –
-4,237
109
– –
-58,727
110
– –
-4,950
111
– –
-18,938
112
– –
-6,171
113
– –
-4,034
114
– –
-6,166
115
– –
-3,450
116
– –
-26,421
117
– –
-494
118
– –
-21,964
1 2 3 4
5