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
$119M
AUM Growth
-$1.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$3.9M
2
+$3.55M
3
+$2.77M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.73M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.02M

Top Sells

1
+$2.86M
2
+$1.87M
3
+$1.09M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.08M
5
AAPL icon
Apple
AAPL
+$1.04M

Sector Composition

1 Technology 7.33%
2 Financials 4.67%
3 Communication Services 3.56%
4 Healthcare 2.47%
5 Consumer Discretionary 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.1M 7.67%
20,154
+8,637
2
$6.88M 5.8%
63,754
+25,279
3
$5.94M 5.01%
36,638
+17,110
4
$5.85M 4.93%
16,125
+2,812
5
$4.71M 3.97%
188,928
+19,585
6
$4.5M 3.8%
25,782
-5,928
7
$4.47M 3.77%
53,664
-22,398
8
$4.18M 3.52%
41,737
+35,423
9
$3.47M 2.93%
34,270
-325
10
$3.43M 2.89%
21,580
-2,020
11
$3.24M 2.73%
80,961
+1,219
12
$3.11M 2.62%
6,848
+90
13
$2.69M 2.26%
54,124
-5,795
14
$2.61M 2.2%
25,497
-259
15
$2.42M 2.04%
46,140
-9,534
16
$2.07M 1.74%
17,081
-6,229
17
$2.01M 1.69%
52,437
+13,201
18
$1.67M 1.41%
11,960
-1,140
19
$1.63M 1.37%
20,966
+63
20
$1.56M 1.32%
15,422
+1,147
21
$1.52M 1.28%
54,792
-8,545
22
$1.31M 1.1%
12,963
+8,162
23
$1.27M 1.07%
9,611
-8,158
24
$1.18M 0.99%
12,058
-639
25
$1.15M 0.97%
10,453
+7,508
1
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