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
$79.8M
AUM Growth
-$9.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$1.69M
2
+$1.06M
3
+$923K
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$914K
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$732K

Top Sells

1
+$3.56M
2
+$2.22M
3
+$2.04M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.04M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.69M

Sector Composition

1 Technology 10.36%
2 Communication Services 4.54%
3 Financials 4.49%
4 Consumer Discretionary 3%
5 Healthcare 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$183K 0.23%
25,803
+15,331
102
$176K 0.22%
+13,100
103
$147K 0.18%
18,582
-7,705
104
$127K 0.16%
10,100
-4,040
105
$75.7K 0.09%
5,000
106
$30.4K 0.04%
12,035
107
$26.2K 0.03%
+21,800
108
$8.55K 0.01%
20,000
-5,000
109
– –
-1,383
110
– –
-23,432
111
– –
-5,923
112
– –
-3,028
113
– –
-3,750
114
– –
-3,286
115
– –
-3,289
116
– –
-1,329
117
– –
-6,511
118
– –
-7,413
119
– –
-2,440
120
– –
-17,919
121
– –
-9,297
122
– –
-12,101
123
– –
-18,204
124
– –
-1,968
125
– –
-10,071
2 3 4
5
6