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
$90M
AUM Growth
+$5.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$1.53M
2
+$1.21M
3
+$1.2M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$850K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$817K

Top Sells

1
+$1.83M
2
+$1.04M
3
+$1.01M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$864K
5
XLF icon
Financial Select Sector SPDR Fund
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
1
$9.57M 10.63%
145,851
+8,478
2
$4.81M 5.34%
14,885
+2,629
3
$3.82M 4.24%
51,976
-4,916
4
$3.75M 4.17%
44,329
+519
5
$2.68M 2.98%
90,800
-7,892
6
$2.62M 2.91%
100,982
+21,636
7
$2.47M 2.75%
26,969
+2,440
8
$2.31M 2.57%
39,397
+1,462
9
$2M 2.23%
9,763
-120
10
$1.98M 2.2%
19,583
+11,933
11
$1.98M 2.19%
9,288
+3,843
12
$1.82M 2.03%
5,670
+4,763
13
$1.6M 1.77%
63,928
-9,663
14
$1.59M 1.77%
63,028
-9,550
15
$1.59M 1.77%
62,913
-9,588
16
$1.58M 1.75%
21,224
-1,397
17
$1.56M 1.73%
12,173
-8,094
18
$1.49M 1.66%
22,300
-800
19
$1.49M 1.66%
24,846
-1,663
20
$1.39M 1.54%
21,308
-500
21
$1.32M 1.47%
24,587
+1,854
22
$1.25M 1.39%
29,835
23
$1.25M 1.39%
9,220
-6,376
24
$1.2M 1.33%
+13,640
25
$1.08M 1.2%
8,652
+3,169
1
2 3 4 5