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
$84.6M
AUM Growth
+$1.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$1.8M
2
+$1.07M
3
+$753K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$686K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$521K

Top Sells

1
+$1.82M
2
+$1.11M
3
+$853K
4
T icon
AT&T
T
+$797K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$542K

Sector Composition

1 Technology 8.34%
2 Communication Services 8.08%
3 Healthcare 5.99%
4 Financials 5.28%
5 Energy 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.8M 10.41%
137,373
+16,734
2
$3.72M 4.39%
43,810
-3,658
3
$3.66M 4.33%
12,256
+6,017
4
$3.19M 3.77%
56,892
-5,296
5
$2.82M 3.34%
98,692
-27,898
6
$2.58M 3.05%
20,267
+1,306
7
$2.23M 2.64%
15,596
+4,795
8
$2.17M 2.56%
37,935
+3,574
9
$2.09M 2.47%
79,346
-1,833
10
$1.98M 2.34%
24,529
-6,430
11
$1.84M 2.18%
73,591
+3,846
12
$1.84M 2.17%
72,501
+4,287
13
$1.84M 2.17%
72,578
+3,666
14
$1.83M 2.17%
73,849
+4,655
15
$1.76M 2.08%
9,883
-2,125
16
$1.59M 1.88%
26,509
-3,994
17
$1.43M 1.69%
22,621
-2,865
18
$1.41M 1.67%
23,100
-920
19
$1.38M 1.63%
21,808
-3,101
20
$1.17M 1.38%
29,835
-4,456
21
$1.11M 1.32%
22,733
-748
22
$1.03M 1.22%
5,445
-804
23
$1.01M 1.19%
17,274
+52
24
$1.01M 1.19%
10,982
25
$977K 1.16%
19,412
-1,832
1
2 3 4 5