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
$83.1M
AUM Growth
+$4.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$1.57M
2
+$1.24M
3
+$979K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$530K
5
NVDA icon
NVIDIA
NVDA
+$433K

Top Sells

1
+$3.22M
2
+$2.28M
3
+$1.15M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$788K
5
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$468K

Sector Composition

1 Technology 7.78%
2 Communication Services 3.7%
3 Financials 3.64%
4 Consumer Discretionary 2.71%
5 Healthcare 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10M 12.09%
122,463
+19,102
2
$4.41M 5.31%
40,048
+11,300
3
$3.84M 4.63%
83,457
-6,783
4
$3.68M 4.43%
7,711
-561
5
$3.42M 4.12%
17,789
-300
6
$2.81M 3.38%
14,610
+254
7
$2.76M 3.32%
56,035
+19,903
8
$2.69M 3.23%
6,155
-319
9
$2.61M 3.14%
6,941
+975
10
$2.52M 3.03%
51,077
+4,937
11
$2.04M 2.46%
18,463
+150
12
$1.96M 2.36%
12,912
+863
13
$1.81M 2.17%
4,413
+364
14
$1.78M 2.14%
3,741
+350
15
$1.64M 1.97%
18,409
+3,170
16
$1.57M 1.88%
10,639
+1,311
17
$1.54M 1.85%
66,795
-139,901
18
$1.37M 1.64%
4,391
+249
19
$1.33M 1.61%
14,188
-816
20
$1.29M 1.56%
25,562
+2,263
21
$1.22M 1.46%
8,622
22
$1.09M 1.31%
4,177
+700
23
$1.04M 1.25%
20,510
-2,099
24
$965K 1.16%
25,660
-59
25
$958K 1.15%
12,758
+3,477
1
2 3 4