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
$69M
AUM Growth
-$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$1.85M
2
+$1.2M
3
+$998K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$622K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$604K

Top Sells

1
+$4.71M
2
+$1.83M
3
+$1.61M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.49M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.35M

Sector Composition

1 Technology 8.98%
2 Communication Services 8.05%
3 Financials 3.98%
4 Energy 3.28%
5 Healthcare 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.2M 6.08%
48,528
-9,570
2
$4.1M 5.94%
35,136
+2,095
3
$3.64M 5.27%
31,393
-6,207
4
$3.58M 5.18%
56,124
-73,834
5
$2.58M 3.73%
15,785
-9,118
6
$2.42M 3.51%
7,227
+284
7
$2.21M 3.2%
7,959
+2,044
8
$2.19M 3.17%
8,341
-373
9
$1.94M 2.81%
25,478
-7,580
10
$1.92M 2.78%
14,227
-13,602
11
$1.9M 2.75%
78,440
12
$1.86M 2.69%
66,418
+1,941
13
$1.85M 2.68%
+26,367
14
$1.81M 2.63%
84,145
-665
15
$1.64M 2.38%
31,051
+11,791
16
$1.33M 1.93%
10,326
+4,692
17
$1.31M 1.89%
51,004
-12,181
18
$1.3M 1.89%
52,058
-12,156
19
$1.25M 1.82%
11,319
+2,344
20
$1.2M 1.74%
+45,790
21
$1.05M 1.52%
17,274
22
$1.04M 1.51%
14,140
-2,840
23
$998K 1.45%
+13,524
24
$967K 1.4%
6,140
-2,160
25
$920K 1.33%
14,565
-815
1
2 3 4 5