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
$111M
AUM Growth
-$2.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$3.03M
2
+$2.8M
3
+$1.09M
4
ILOW
AB International Low Volatility Equity ETF
ILOW
+$1.06M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$949K

Top Sells

1
+$3.22M
2
+$1.98M
3
+$1.39M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.29M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.21M

Sector Composition

1 Technology 7.42%
2 Communication Services 3.76%
3 Financials 2.76%
4 Consumer Discretionary 2.4%
5 Healthcare 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$17.6K 0.02%
10,000
102
– –
-14,750
103
– –
-1,356
104
– –
-1,891
105
– –
-7,288
106
– –
-12,857
107
– –
-14,500
108
– –
-6,520
109
– –
-1,236
110
– –
-28,163
111
– –
-8,822
112
– –
-3,045
113
– –
-20,780
114
– –
-556
115
– –
-18,973
116
– –
-2,999
1 2 3 4
5