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
$582M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
365
New
Increased
Reduced
Closed

Top Buys

1
+$68.4M
2
+$40.7M
3
+$39.2M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$29.4M
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$27.8M

Top Sells

No sells this quarter

Sector Composition

1 Communication Services 12.6%
2 Financials 8.01%
3 Healthcare 7.88%
4 Technology 7.47%
5 Industrials 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$710K 0.12%
+38,410
127
$703K 0.11%
+28,522
128
$703K 0.11%
+4,558
129
$702K 0.11%
+19,259
130
$702K 0.11%
+194,360
131
$702K 0.11%
+9,122
132
$684K 0.11%
+5,377
133
$681K 0.11%
+5,566
134
$674K 0.11%
+10,131
135
$659K 0.11%
+2,707
136
$659K 0.11%
+2,710
137
$654K 0.11%
+15,145
138
$654K 0.11%
+9,172
139
$651K 0.11%
+9,400
140
$648K 0.11%
+14,531
141
$645K 0.11%
+6,398
142
$638K 0.1%
+2,297
143
$616K 0.1%
+6,287
144
$613K 0.1%
+17,504
145
$612K 0.1%
+5,657
146
$609K 0.1%
+3,488
147
$607K 0.1%
+89,920
148
$605K 0.1%
+5,169
149
$595K 0.1%
+9,287
150
$593K 0.1%
+4,080
4 5
6
7 8