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
$84.3M
AUM Growth
-$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$3.17M
2
+$2.42M
3
+$2.41M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.61M
5
MSFT icon
Microsoft
MSFT
+$1.27M

Top Sells

1
+$16.1M
2
+$1.18M
3
+$1.09M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$938K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$787K

Sector Composition

1 Technology 7.62%
2 Communication Services 3.89%
3 Financials 3.85%
4 Consumer Discretionary 2.51%
5 Healthcare 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-2,283
102
– –
-839
103
– –
-9,840
104
– –
-2,800
105
– –
-7,033
106
– –
-1,025
107
– –
-1,803
108
– –
-3,382
109
– –
-16,920
1 2 3 4
5