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
$98.5M
AUM Growth
-$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$1.95M
3
+$766K
4
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$692K
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$676K

Top Sells

1
+$7.16M
2
+$4.54M
3
+$4.21M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.63M
5
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$1.35M

Sector Composition

1 Technology 4.5%
2 Communication Services 3.52%
3 Financials 2.88%
4 Healthcare 2.24%
5 Consumer Discretionary 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.8M 20.08%
199,470
+157,733
2
$6.39M 6.49%
77,170
+23,506
3
$5.19M 5.27%
217,222
+28,294
4
$3.56M 3.62%
26,056
+274
5
$3.23M 3.28%
68,900
+14,776
6
$3.13M 3.18%
37,287
+3,017
7
$2.76M 2.81%
21,741
+161
8
$2.73M 2.78%
55,213
+9,073
9
$2.61M 2.65%
6,872
+24
10
$2.4M 2.44%
26,472
+975
11
$2.39M 2.43%
21,732
+4,651
12
$1.96M 1.99%
47,957
-33,004
13
$1.89M 1.92%
6,737
-9,388
14
$1.65M 1.68%
52,522
+85
15
$1.45M 1.47%
20,625
-341
16
$1.43M 1.45%
15,456
+34
17
$1.38M 1.4%
12,996
+7,216
18
$1.36M 1.38%
14,682
-49,072
19
$1.27M 1.29%
11,580
-380
20
$1.26M 1.28%
15,088
+2,125
21
$1.22M 1.24%
24,896
+8,027
22
$1.2M 1.22%
14,042
+1,984
23
$1.18M 1.2%
10,733
+280
24
$1.05M 1.07%
7,322
-29,316
25
$1.05M 1.06%
42,465
-12,327
1
2 3 4 5