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
$90M
AUM Growth
+$5.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$1.53M
2
+$1.21M
3
+$1.2M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$850K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$817K

Top Sells

1
+$1.83M
2
+$1.04M
3
+$1.01M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$864K
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$753K

Sector Composition

1 Technology 8.49%
2 Communication Services 8.26%
3 Healthcare 5.61%
4 Financials 5.41%
5 Consumer Discretionary 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
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127
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-7,477
128
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129
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130
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131
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132
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-5,986
133
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134
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135
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136
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-8,847
137
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-10,982
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6