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
$83.2M
AUM Growth
-$34.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$1.44M
2
+$972K
3
+$888K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$822K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$785K

Top Sells

1
+$2.72M
2
+$2.42M
3
+$2.35M
4
CELG
Celgene Corp
CELG
+$2.31M
5
TARO
Taro Pharmaceutical Industries Ltd.
TARO
+$2.22M

Sector Composition

1 Communication Services 9.15%
2 Technology 7.53%
3 Healthcare 5.5%
4 Financials 3.69%
5 Energy 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.45M 8.95%
120,639
+4,153
2
$4.02M 4.83%
47,468
+3,595
3
$3.2M 3.85%
126,590
-79,219
4
$3.08M 3.7%
62,188
-54,984
5
$2.42M 2.9%
30,959
-3,227
6
$2.36M 2.83%
18,961
+7,139
7
$2.32M 2.78%
12,008
-9,569
8
$2.19M 2.63%
68,989
-51,169
9
$2.1M 2.52%
81,179
+28,524
10
$2.02M 2.43%
34,361
+1,292
11
$2M 2.41%
30,503
-1,264
12
$1.84M 2.21%
6,239
+1,238
13
$1.74M 2.09%
68,912
+27,427
14
$1.74M 2.09%
69,745
+1,635
15
$1.73M 2.08%
68,214
+1,864
16
$1.72M 2.07%
69,194
+2,079
17
$1.68M 2.02%
24,909
-24,431
18
$1.44M 1.72%
+10,801
19
$1.39M 1.67%
22,647
+15,844
20
$1.39M 1.67%
25,486
-22,018
21
$1.36M 1.63%
4,643
-1,231
22
$1.31M 1.57%
34,291
+20,545
23
$1.3M 1.56%
24,020
24
$1.21M 1.45%
23,481
-8,069
25
$1.17M 1.4%
6,249
+1,177
1
2 3 4 5