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
$79.8M
AUM Growth
-$9.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$1.69M
2
+$1.06M
3
+$923K
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$914K
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$732K

Top Sells

1
+$3.56M
2
+$2.22M
3
+$2.04M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.04M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.69M

Sector Composition

1 Technology 10.36%
2 Communication Services 4.54%
3 Financials 4.49%
4 Consumer Discretionary 3%
5 Healthcare 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.25M 6.58%
224,659
-35,458
2
$4.99M 6.26%
60,750
-5,082
3
$3.64M 4.57%
22,103
-4,748
4
$3.55M 4.45%
76,994
+22,940
5
$2.47M 3.09%
5,999
+513
6
$2.37M 2.96%
25,485
-7,605
7
$2.35M 2.95%
15,567
-1,250
8
$2.26M 2.83%
46,140
-9,410
9
$2.24M 2.81%
5,964
+2,453
10
$2.06M 2.58%
7,128
-362
11
$2M 2.51%
20,718
-10,305
12
$1.99M 2.49%
20,048
+17,078
13
$1.86M 2.33%
27,805
-30,450
14
$1.84M 2.31%
25,309
-13,831
15
$1.63M 2.04%
14,857
-12,850
16
$1.49M 1.87%
3,650
-5,418
17
$1.33M 1.67%
14,068
+1,667
18
$1.32M 1.65%
15,250
-19,579
19
$1.31M 1.65%
12,729
+58
20
$1.16M 1.45%
23,688
+6,741
21
$1.07M 1.34%
11,825
-22,589
22
$1.04M 1.3%
24,888
-1,269
23
$1.02M 1.28%
3,192
-1,256
24
$1.02M 1.28%
9,782
-3,990
25
$915K 1.15%
28,472
-12,648
1
2 3 4 5