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
$86.3M
AUM Growth
+$6.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$2.9M
2
+$1.04M
3
+$865K
4
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$699K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$625K

Top Sells

1
+$2M
2
+$908K
3
+$856K
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$594K
5
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$507K

Sector Composition

1 Technology 8.31%
2 Financials 4.41%
3 Communication Services 3.96%
4 Consumer Discretionary 3.82%
5 Healthcare 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$197K 0.23%
47,406
+2,652
102
$153K 0.18%
10,100
103
$123K 0.14%
+17,597
104
$53K 0.06%
5,000
105
$49.6K 0.06%
+10,000
106
$21.6K 0.03%
+10,000
107
$18.8K 0.02%
12,035
108
$10K 0.01%
+12,500
109
– –
-25,803
110
– –
-1,889
111
– –
-10,395
112
– –
-3,727
113
– –
-5,271
114
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-2,322
115
– –
-270
116
– –
-1,871
117
– –
-20,718
118
– –
-2,713
119
– –
-7,055
120
– –
-4,269
121
– –
-13,100
122
– –
-3,785
123
– –
-6,300
124
– –
-4,156
125
– –
-1,410
2 3 4
5
6