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
$84.6M
AUM Growth
+$1.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$1.79M
2
+$1.06M
3
+$742K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$666K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$516K

Top Sells

1
+$1.82M
2
+$1.1M
3
+$845K
4
T icon
AT&T
T
+$739K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$543K

Sector Composition

1 Technology 8.34%
2 Communication Services 8.08%
3 Healthcare 5.99%
4 Financials 5.28%
5 Energy 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-1,518
127
– –
-3,358
128
– –
-9,462
129
– –
-27,370
130
– –
-13,760
2 3 4 5
6