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
$114M
AUM Growth
-$9.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$2.16M
2
+$1.88M
3
+$1.51M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.47M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$1.44M

Top Sells

1
+$4.37M
2
+$3.34M
3
+$1.03M
4
WFC icon
Wells Fargo
WFC
+$871K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$775K

Sector Composition

1 Technology 7.89%
2 Communication Services 4.8%
3 Consumer Discretionary 2.93%
4 Financials 2.8%
5 Healthcare 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.67M 6.71%
93,881
-40,967
2
$5.25M 4.6%
9,589
-1,269
3
$5.15M 4.51%
113,932
+33,284
4
$4.73M 4.14%
96,001
+38,269
5
$4.56M 4%
21,663
+1,347
6
$4.28M 3.75%
18,926
+4,170
7
$4.22M 3.7%
38,187
-5,743
8
$4.06M 3.55%
7,454
+412
9
$3.58M 3.13%
20,955
+8,590
10
$3.36M 2.94%
7,008
-9,119
11
$3.04M 2.66%
32,868
-1,306
12
$2.52M 2.21%
61,246
+35,149
13
$2.26M 1.98%
11,686
+3,238
14
$2.25M 1.97%
20,966
+2,756
15
$2.16M 1.89%
+21,436
16
$2.08M 1.83%
11,363
-1,485
17
$2.03M 1.77%
4,531
-40
18
$1.82M 1.59%
73,245
+50,553
19
$1.65M 1.45%
17,969
+5,937
20
$1.56M 1.37%
29,204
+1,392
21
$1.56M 1.36%
61,984
+31,860
22
$1.51M 1.32%
30,978
-15,927
23
$1.34M 1.18%
15,178
+1,806
24
$1.29M 1.13%
18,973
+13,920
25
$1.29M 1.13%
16,411
+4,179
1
2 3 4 5