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
$98.5M
AUM Growth
-$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$1.95M
3
+$903K
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$702K
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$681K

Top Sells

1
+$7.78M
2
+$4.88M
3
+$4.46M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.91M
5
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$1.4M

Sector Composition

1 Technology 4.5%
2 Communication Services 3.52%
3 Financials 2.88%
4 Healthcare 2.24%
5 Consumer Discretionary 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-2,597
127
– –
-1,219
128
– –
-2,506
129
– –
-619
130
– –
-2,395
131
– –
-53
132
– –
-7,233
133
– –
-855
134
– –
-3,850
135
– –
-108,768
136
– –
-3,570
137
– –
-961
2 3 4 5
6