AWM

Alterna Wealth Management Portfolio holdings

AUM $132M
1-Year Est. Return 13.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.71%
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
+$1.47M
2
+$1.19M
3
+$1.15M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$814K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$769K

Top Sells

1
+$1.83M
2
+$1.03M
3
+$1.01M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$887K
5
XLF icon
State Street Financial Select Sector SPDR ETF
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
– –
-10,124
127
– –
-4,948
128
– –
-8,827
129
– –
-1,461
130
– –
-26,893
131
– –
-3,427
132
– –
-1,971
133
– –
-8,698
134
– –
-73,849
135
– –
-1,881
136
– –
-1,737
137
– –
-4,894
2 3 4 5
6