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
$78.2M
AUM Growth
-$8.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$3.53M
2
+$1.15M
3
+$820K
4
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
+$788K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$635K

Top Sells

1
+$1.56M
2
+$902K
3
+$765K
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$648K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$629K

Sector Composition

1 Technology 6.37%
2 Communication Services 3.54%
3 Financials 3.14%
4 Consumer Discretionary 2.35%
5 Healthcare 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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