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
$120M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$6.51M
2
+$5.63M
3
+$5.47M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$5.3M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$4.52M

Top Sells

No sells this quarter

Sector Composition

1 Technology 8.41%
2 Communication Services 4.8%
3 Financials 4.01%
4 Healthcare 2.74%
5 Energy 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$209K 0.17%
+2,395
102
$209K 0.17%
+2,148
103
$207K 0.17%
+2,380
104
$207K 0.17%
+5,573
105
$206K 0.17%
+2,825
106
$206K 0.17%
+694
107
$205K 0.17%
+142,585
108
$204K 0.17%
+11,189
109
$204K 0.17%
+3,750
110
$203K 0.17%
+8,348
111
$203K 0.17%
+4,267
112
$203K 0.17%
+3,535
113
$203K 0.17%
+1,300
114
$203K 0.17%
+341
115
$202K 0.17%
+1,389
116
$202K 0.17%
+8,769
117
$202K 0.17%
+12,762
118
$201K 0.17%
+2,625
119
$200K 0.17%
+522
120
$200K 0.17%
+15,180
121
$200K 0.17%
+1,054
122
$198K 0.16%
+13,184
123
$197K 0.16%
+11,784
124
$196K 0.16%
+23,517
125
$172K 0.14%
+24,489
2 3 4
5
6