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
$123M
AUM Growth
+$40.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$5.2M
2
+$2.84M
3
+$1.81M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.73M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.65M

Top Sells

1
+$1.48M
2
+$1.37M
3
+$997K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$906K
5
AMZN icon
Amazon
AMZN
+$805K

Sector Composition

1 Technology 5.75%
2 Financials 4.7%
3 Communication Services 3.82%
4 Consumer Discretionary 3.53%
5 Healthcare 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.3M 16.47%
12,365
+1,726
2
$11M 8.94%
134,848
+12,385
3
$7.16M 5.8%
16,127
+11,714
4
$5.71M 4.63%
10,858
+3,147
5
$4.86M 3.93%
43,930
+3,882
6
$3.68M 2.98%
7,042
+3,301
7
$3.68M 2.98%
80,648
-2,809
8
$3.48M 2.82%
20,316
+2,527
9
$3.07M 2.49%
14,756
+146
10
$2.89M 2.34%
34,174
+21,416
11
$2.84M 2.3%
57,732
+1,697
12
$2.83M 2.29%
3,907
+144
13
$2.31M 1.87%
46,905
-4,172
14
$1.98M 1.61%
18,210
-253
15
$1.96M 1.59%
12,848
+4,226
16
$1.92M 1.56%
4,571
-2,370
17
$1.52M 1.23%
8,448
-4,464
18
$1.49M 1.21%
+10,079
19
$1.48M 1.2%
3,081
-3,074
20
$1.44M 1.16%
27,812
+2,250
21
$1.2M 0.97%
13,372
-5,037
22
$1.17M 0.94%
4,177
23
$1.11M 0.9%
12,032
-2,156
24
$1.1M 0.89%
26,097
+437
25
$1.04M 0.84%
2,143
+822
1
2 3 4 5