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
$79.3M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$2.56M
2
+$2.16M
3
+$1.23M
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$914K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$876K

Top Sells

1
+$1.33M
2
+$1.01M
3
+$972K
4
META icon
Meta Platforms (Facebook)
META
+$776K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$586K

Sector Composition

1 Technology 8.57%
2 Communication Services 8.13%
3 Energy 3.66%
4 Financials 2.78%
5 Healthcare 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.67M 5.88%
54,011
+5,483
2
$4.14M 5.22%
31,204
-189
3
$3.8M 4.8%
56,064
-60
4
$3.6M 4.54%
27,662
-7,474
5
$3.19M 4.03%
23,128
+8,901
6
$2.63M 3.31%
28,589
+2,222
7
$2.59M 3.27%
41,722
+10,671
8
$2.56M 3.23%
+23,481
9
$2.52M 3.17%
29,271
+3,793
10
$2.49M 3.14%
74,008
-4,432
11
$2.16M 2.72%
+36,859
12
$2.11M 2.66%
5,656
-1,571
13
$1.92M 2.42%
6,134
-1,825
14
$1.78M 2.25%
65,427
-991
15
$1.75M 2.21%
80,589
-3,556
16
$1.5M 1.9%
5,501
-2,840
17
$1.45M 1.83%
13,102
+1,783
18
$1.21M 1.52%
13,800
-340
19
$1.2M 1.51%
46,879
-4,125
20
$1.2M 1.51%
47,976
-4,082
21
$1.16M 1.46%
7,351
-8,434
22
$1.15M 1.45%
13,239
-285
23
$1.13M 1.43%
9,783
+7,561
24
$1.1M 1.39%
41,910
-3,880
25
$1.08M 1.36%
6,620
+480
1
2 3 4 5