AWM

Alterna Wealth Management Portfolio holdings

AUM $120M
1-Year Est. Return 14.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$119M
AUM Growth
-$1.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$3.9M
2
+$3.55M
3
+$2.77M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.73M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.02M

Top Sells

1
+$2.86M
2
+$1.87M
3
+$1.09M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.08M
5
AAPL icon
Apple
AAPL
+$1.04M

Sector Composition

1 Technology 7.33%
2 Financials 4.67%
3 Communication Services 3.56%
4 Healthcare 2.47%
5 Consumer Discretionary 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$233K 0.2%
+1,569
102
$232K 0.2%
2,506
-3,308
103
$231K 0.19%
+495
104
$231K 0.19%
3,458
+1,137
105
$231K 0.19%
2,311
+413
106
$225K 0.19%
3,709
+960
107
$225K 0.19%
2,398
+422
108
$223K 0.19%
2,751
+626
109
$211K 0.18%
+1,219
110
$211K 0.18%
3,750
111
$203K 0.17%
+4,962
112
$203K 0.17%
+12,000
113
$171K 0.14%
+10,907
114
$134K 0.11%
+12,841
115
$93K 0.08%
1,192
-1,257
116
$91K 0.08%
53
+21
117
$76K 0.06%
+1,000
118
$10K 0.01%
880
-3,987
119
$8K 0.01%
+1,200
120
– –
-694
121
– –
-66,076
122
– –
-1,579
123
– –
0
124
– –
-913
125
– –
-2,148
3 4
5
6 7