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
$132M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$3.15M
2
+$2.45M
3
+$2.43M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.97M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$986K

Top Sells

1
+$1.34M
2
+$922K
3
+$893K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$690K
5
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$467K

Sector Composition

1 Technology 6.82%
2 Financials 4.32%
3 Communication Services 3.22%
4 Consumer Discretionary 2.05%
5 Consumer Staples 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$213K 0.16%
+2,334
102
$211K 0.16%
+2,889
103
$207K 0.16%
8,865
104
$204K 0.15%
2,064
-422
105
$88.8K 0.07%
17,206
-2,964
106
$70.8K 0.05%
12,075
+1,720
107
$31K 0.02%
20,000
108
$30.2K 0.02%
10,000
109
$15.2K 0.01%
19,000
110
– –
-27,309
111
– –
-697
112
– –
-5,058
113
– –
-4,585
114
– –
-5,991
115
– –
-1,550
116
– –
-3,064
117
– –
-759
118
– –
-6,496
119
– –
-981
120
– –
-11,880
121
– –
-2,697
1 2 3 4
5