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
$84.3M
AUM Growth
-$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$2.85M
2
+$2.19M
3
+$2.17M
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$1.51M
5
MSFT icon
Microsoft
MSFT
+$1.12M

Top Sells

1
+$16M
2
+$1.18M
3
+$984K
4
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$895K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$708K

Sector Composition

1 Technology 7.62%
2 Communication Services 3.89%
3 Financials 3.85%
4 Consumer Discretionary 2.51%
5 Healthcare 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.78M 8.05%
83,530
+6,360
2
$5.59M 6.63%
245,639
+28,417
3
$3.84M 4.56%
43,708
+17,236
4
$3.69M 4.38%
37,351
-162,119
5
$3.68M 4.37%
26,643
+587
6
$3.45M 4.1%
39,577
+24,895
7
$3.27M 3.88%
9,162
+7,993
8
$3.18M 3.77%
23,496
+16,174
9
$2.83M 3.36%
35,642
-1,645
10
$2.35M 2.79%
8,799
+2,062
11
$2.31M 2.74%
22,561
+829
12
$2.2M 2.61%
46,140
-9,073
13
$2.17M 2.58%
48,785
-20,115
14
$2.03M 2.41%
17,083
-4,658
15
$1.96M 2.32%
24,631
+10,589
16
$1.76M 2.09%
4,900
-1,972
17
$1.74M 2.06%
7,456
+4,807
18
$1.42M 1.68%
12,551
-445
19
$1.42M 1.68%
39,599
-8,358
20
$1.38M 1.64%
14,456
-1,000
21
$1.29M 1.53%
19,545
-1,080
22
$1.26M 1.5%
41,579
-10,943
23
$1.23M 1.46%
12,772
+1,192
24
$1.15M 1.37%
3,511
+585
25
$1.11M 1.32%
25,830
+934
1
2 3 4 5