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
$118M
AUM Growth
-$464M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
382
New
Increased
Reduced
Closed

Top Buys

1
+$3.69M
2
+$2.66M
3
+$2.53M
4
LRGF icon
iShares US Equity Factor ETF
LRGF
+$2.06M
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$1.96M

Top Sells

1
+$68.4M
2
+$40.7M
3
+$39.2M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$32.7M
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$27.8M

Sector Composition

1 Healthcare 11.91%
2 Technology 10.73%
3 Communication Services 10.12%
4 Financials 5.64%
5 Consumer Discretionary 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.85M 5.8%
116,486
+45,202
2
$5.56M 4.71%
117,172
-236,612
3
$4.88M 4.12%
205,809
-117,683
4
$3.73M 3.16%
120,158
+66,404
5
$3.69M 3.12%
+43,873
6
$3.6M 3.04%
21,577
-30,341
7
$3.21M 2.71%
49,340
-7,827
8
$2.67M 2.26%
28,344
-18,820
9
$2.61M 2.21%
29,300
-69,760
10
$2.59M 2.19%
144,840
-75,240
11
$2.59M 2.19%
31,901
+19,454
12
$2.56M 2.17%
47,504
-2,050
13
$2.53M 2.14%
+34,186
14
$2.53M 2.14%
13,156
-4,279
15
$2.29M 1.94%
11,097
-4,892
16
$2.23M 1.89%
172,980
-78,005
17
$2.22M 1.88%
20,530
-7,930
18
$2.03M 1.72%
31,767
+6,728
19
$1.96M 1.66%
+33,069
20
$1.88M 1.59%
12,064
-9,997
21
$1.88M 1.59%
77,581
-5,265
22
$1.68M 1.42%
68,110
+19,251
23
$1.67M 1.42%
66,350
+12,852
24
$1.67M 1.41%
67,115
+13,217
25
$1.66M 1.4%
5,874
-115,707
1
2 3 4 5