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
$83.7M
AUM Growth
+$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$2.48M
2
+$2.33M
3
+$1.51M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.13M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.11M

Top Sells

1
+$3.15M
2
+$2.9M
3
+$2.42M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$995K
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$873K

Sector Composition

1 Technology 9.16%
2 Communication Services 7.79%
3 Healthcare 5.47%
4 Financials 3.68%
5 Energy 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.88M 9.41%
129,958
+18,298
2
$5.03M 6.01%
58,098
+764
3
$4.08M 4.88%
24,903
+15,133
4
$3.74M 4.47%
27,829
+17,322
5
$3.45M 4.12%
33,041
+3,600
6
$3.43M 4.1%
37,600
-2,000
7
$2.39M 2.85%
78,440
+49,450
8
$2.31M 2.76%
33,058
-3,335
9
$2.14M 2.56%
6,943
-1,227
10
$1.98M 2.36%
8,714
+254
11
$1.94M 2.31%
84,810
-2,191
12
$1.8M 2.16%
64,477
-35,526
13
$1.62M 1.94%
63,185
-8,915
14
$1.61M 1.93%
64,214
-9,008
15
$1.61M 1.92%
63,510
-8,171
16
$1.61M 1.92%
16,743
-5,650
17
$1.58M 1.88%
14,447
+10,318
18
$1.47M 1.75%
5,915
-408
19
$1.37M 1.64%
4,438
-10,184
20
$1.2M 1.43%
16,980
21
$1.18M 1.41%
15,380
-1,100
22
$1.15M 1.37%
8,300
-1,680
23
$1.04M 1.25%
17,274
24
$1.02M 1.22%
15,688
-541
25
$994K 1.19%
+8,975
1
2 3 4 5