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
$86.3M
AUM Growth
+$6.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$2.9M
2
+$1.04M
3
+$865K
4
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$699K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$625K

Top Sells

1
+$2M
2
+$908K
3
+$856K
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$594K
5
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$507K

Sector Composition

1 Technology 8.31%
2 Financials 4.41%
3 Communication Services 3.96%
4 Consumer Discretionary 3.82%
5 Healthcare 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.27M 6.11%
230,237
+5,578
2
$4.84M 5.61%
59,733
-1,017
3
$3.62M 4.2%
79,692
+2,698
4
$3.38M 3.92%
17,424
-4,679
5
$3.22M 3.73%
7,232
+1,233
6
$2.9M 3.36%
+26,244
7
$2.82M 3.27%
6,935
+971
8
$2.7M 3.13%
15,525
-42
9
$2.63M 3.04%
26,316
+6,268
10
$2.35M 2.72%
25,485
11
$2.26M 2.61%
46,140
12
$2.02M 2.34%
5,934
-1,194
13
$1.87M 2.16%
25,101
-208
14
$1.64M 1.9%
3,697
+47
15
$1.61M 1.86%
14,857
16
$1.56M 1.81%
11,954
-775
17
$1.55M 1.8%
11,497
+7,680
18
$1.51M 1.75%
16,199
+2,131
19
$1.47M 1.7%
3,975
+783
20
$1.44M 1.67%
5,098
+3,058
21
$1.43M 1.65%
29,591
+14,493
22
$1.32M 1.52%
26,686
+2,998
23
$1.25M 1.45%
14,423
-827
24
$1.12M 1.29%
11,452
-373
25
$1.06M 1.23%
8,782
-1,000
1
2 3 4 5