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
$69.1M
AUM Growth
-$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$2.61M
2
+$2.09M
3
+$1.23M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.13M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$644K

Top Sells

1
+$1.85M
2
+$1.2M
3
+$787K
4
MU icon
Micron Technology
MU
+$580K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$565K

Sector Composition

1 Communication Services 7.18%
2 Technology 5.17%
3 Healthcare 4.43%
4 Financials 2.65%
5 Consumer Discretionary 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.03M 8.73%
111,660
-34,191
2
$4.97M 7.19%
57,334
+13,005
3
$3.78M 5.47%
14,622
-263
4
$3.08M 4.46%
65,669
+26,272
5
$2.8M 4.05%
100,003
-979
6
$2.61M 3.78%
+63,957
7
$2.52M 3.64%
39,600
-12,376
8
$2.37M 3.42%
29,441
+2,472
9
$2.11M 3.05%
8,170
+2,500
10
$2.09M 3.03%
+36,393
11
$1.92M 2.77%
87,001
-3,799
12
$1.81M 2.63%
22,393
+2,810
13
$1.81M 2.61%
71,681
+8,768
14
$1.8M 2.61%
73,222
+9,294
15
$1.79M 2.59%
72,100
+9,072
16
$1.61M 2.33%
9,770
+550
17
$1.47M 2.13%
36,360
+11,773
18
$1.41M 2.04%
8,460
-1,303
19
$1.3M 1.88%
10,507
-1,666
20
$1.23M 1.78%
16,480
-4,828
21
$1.2M 1.74%
6,323
-2,965
22
$987K 1.43%
16,980
-5,320
23
$973K 1.41%
9,980
-260
24
$968K 1.4%
17,274
25
$963K 1.39%
16,229
-4,995
1
2 3 4 5