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

Top Buys

1
+$2.85M
2
+$2.19M
3
+$2.17M
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$1.51M
5
MSFT icon
Microsoft
MSFT
+$1.12M

Top Sells

1
+$16M
2
+$1.18M
3
+$984K
4
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$895K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$708K

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
– –
-9,012
102
– –
-6,205
103
– –
-3,293
104
– –
-5,554
105
– –
-7,033
106
– –
-1,025
107
– –
-1,803
108
– –
-16,920
109
– –
-3,382
1 2 3 4
5