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
$123M
AUM Growth
+$40.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$5.02M
2
+$1.72M
3
+$1.64M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.57M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.45M

Top Sells

1
+$1.41M
2
+$1.37M
3
+$959K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$906K
5
AMZN icon
Amazon
AMZN
+$745K

Sector Composition

1 Technology 5.75%
2 Financials 4.7%
3 Communication Services 3.82%
4 Consumer Discretionary 3.53%
5 Healthcare 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-10,754
102
– –
-1,251
103
– –
-11,200
1 2 3 4
5