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
$119M
AUM Growth
+$7.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$3.31M
2
+$2.82M
3
+$1.94M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.9M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.5M

Top Sells

1
+$2.77M
2
+$2.56M
3
+$1.56M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$962K
5
MBB icon
iShares MBS ETF
MBB
+$717K

Sector Composition

1 Technology 7.83%
2 Communication Services 4.06%
3 Financials 2.66%
4 Consumer Discretionary 2.29%
5 Healthcare 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$50.2K 0.04%
20,000
102
$36.2K 0.03%
10,000
103
$14.3K 0.01%
19,000
-2,271
104
– –
-61,984
105
– –
-9,312
106
– –
-1,060
107
– –
-2,702
108
– –
-9,800
109
– –
-7,644
110
– –
-1,289
111
– –
-11,369
112
– –
-7,500
113
– –
-2,943
114
– –
-99
115
– –
-1,829
116
– –
-1,274
117
– –
-3,990
118
– –
-11,115
1 2 3 4
5