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
$125M
AUM Growth
-$6.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$2.42M
2
+$2.01M
3
+$1.01M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$981K
5
GLD icon
SPDR Gold Trust
GLD
+$847K

Top Sells

1
+$3.3M
2
+$2.32M
3
+$1.85M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.66M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.57M

Sector Composition

1 Technology 6.25%
2 Financials 2.89%
3 Communication Services 2.43%
4 Consumer Discretionary 2.39%
5 Healthcare 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$201K 0.16%
2,280
-115
102
$177K 0.14%
25,514
-35,336
103
$119K 0.1%
22,442
+5,236
104
$108K 0.09%
+15,000
105
$8.68K 0.01%
13,659
-5,341
106
– –
-10,000
107
– –
-3,467
108
– –
-2,079
109
– –
-3,608
110
– –
-12,075
111
– –
-1,510
112
– –
-4,090
113
– –
-3,186
114
– –
-2,889
115
– –
-2,785
116
– –
-3,490
117
– –
-2,579
118
– –
-6,504
119
– –
-5,715
120
– –
-2,064
121
– –
-1,550
122
– –
-1,060
123
– –
-353
124
– –
-3,645
125
– –
-741
2 3 4
5
6