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
$114M
AUM Growth
-$9.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$2.16M
2
+$1.88M
3
+$1.51M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.47M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$1.44M

Top Sells

1
+$4.37M
2
+$3.34M
3
+$1.03M
4
WFC icon
Wells Fargo
WFC
+$871K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$775K

Sector Composition

1 Technology 7.89%
2 Communication Services 4.8%
3 Consumer Discretionary 2.93%
4 Financials 2.8%
5 Healthcare 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$203K 0.18%
2,045
+170
102
$96.4K 0.08%
19,131
+982
103
$53.4K 0.05%
20,000
104
$25.8K 0.02%
+19,972
105
$15.6K 0.01%
10,000
106
– –
-15,028
107
– –
-5,156
108
– –
-4,872
109
– –
-10,000
110
– –
-6,088
111
– –
-4,408
112
– –
-698
113
– –
-6,863
114
– –
-920
1 2 3 4
5