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
$89.2M
AUM Growth
+$4.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$3.59M
2
+$1.41M
3
+$865K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$545K
5
MBB icon
iShares MBS ETF
MBB
+$520K

Top Sells

1
+$3.39M
2
+$1.44M
3
+$1.2M
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$956K
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$829K

Sector Composition

1 Technology 8.54%
2 Financials 4.19%
3 Communication Services 3.53%
4 Healthcare 2.5%
5 Consumer Discretionary 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.92M 6.64%
260,117
+14,478
2
$5.36M 6.01%
65,832
-17,698
3
$3.59M 4.03%
+58,255
4
$3.56M 3.99%
23,432
-64
5
$3.49M 3.91%
26,851
+208
6
$3.47M 3.89%
9,068
-94
7
$2.98M 3.34%
33,090
-10,618
8
$2.95M 3.31%
34,829
+10,198
9
$2.94M 3.3%
31,023
-8,554
10
$2.93M 3.29%
27,707
+5,146
11
$2.92M 3.28%
34,414
-1,228
12
$2.82M 3.16%
39,140
+19,595
13
$2.64M 2.95%
55,550
+9,410
14
$2.44M 2.73%
54,054
+5,269
15
$2.12M 2.38%
5,486
+586
16
$2.09M 2.35%
16,817
-266
17
$1.8M 2.01%
7,490
+34
18
$1.41M 1.58%
41,120
-459
19
$1.35M 1.51%
14,483
+27
20
$1.23M 1.38%
3,511
21
$1.23M 1.38%
4,448
-4,351
22
$1.22M 1.37%
13,772
+1,000
23
$1.15M 1.29%
12,401
+5,583
24
$1.07M 1.2%
26,157
+8,034
25
$1.06M 1.19%
12,671
+120
1
2 3 4 5