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
$78.2M
AUM Growth
-$8.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$3.53M
2
+$1.15M
3
+$820K
4
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
+$788K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$635K

Top Sells

1
+$1.56M
2
+$902K
3
+$765K
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$648K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$629K

Sector Composition

1 Technology 6.37%
2 Communication Services 3.54%
3 Financials 3.14%
4 Consumer Discretionary 2.35%
5 Healthcare 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.37M 10.7%
103,361
+43,628
2
$4.56M 5.82%
206,696
-23,541
3
$3.94M 5.04%
90,240
+10,548
4
$3.55M 4.54%
8,272
+1,040
5
$3.18M 4.06%
28,748
+2,504
6
$3.1M 3.96%
18,089
+665
7
$2.54M 3.25%
6,474
-461
8
$2.35M 3.01%
14,356
-1,169
9
$2.28M 2.92%
25,254
-231
10
$2.21M 2.82%
46,140
11
$1.88M 2.41%
5,966
+32
12
$1.87M 2.39%
18,313
+3,456
13
$1.73M 2.22%
36,132
+6,541
14
$1.53M 1.96%
12,049
+95
15
$1.45M 1.85%
4,049
+74
16
$1.45M 1.85%
3,391
-306
17
$1.33M 1.7%
15,004
-1,195
18
$1.26M 1.61%
15,239
+816
19
$1.23M 1.57%
9,328
-2,169
20
$1.15M 1.47%
46,263
+31,743
21
$1.15M 1.47%
+22,609
22
$1.14M 1.45%
8,622
-160
23
$1.13M 1.44%
4,142
-956
24
$1.11M 1.42%
23,299
-3,387
25
$1.08M 1.38%
10,751
-15,565
1
2 3 4 5