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
$111M
AUM Growth
-$2.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$3.03M
2
+$2.8M
3
+$1.09M
4
ILOW
AB International Low Volatility Equity ETF
ILOW
+$1.06M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$949K

Top Sells

1
+$3.22M
2
+$1.98M
3
+$1.39M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$1.29M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.21M

Sector Composition

1 Technology 7.42%
2 Communication Services 3.76%
3 Financials 2.76%
4 Consumer Discretionary 2.4%
5 Healthcare 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.25M 6.51%
65,531
+27,344
2
$6.46M 5.8%
137,076
+23,144
3
$5.62M 5.04%
111,366
+15,365
4
$4.73M 4.24%
20,280
-1,383
5
$4.64M 4.16%
184,665
+111,420
6
$4.59M 4.12%
55,144
-38,737
7
$4.38M 3.93%
19,400
+474
8
$4.14M 3.72%
7,185
-2,404
9
$3.77M 3.38%
21,027
+72
10
$3.46M 3.11%
6,037
-1,417
11
$3.02M 2.71%
66,742
+5,496
12
$2.69M 2.42%
28,136
-4,732
13
$2.28M 2.05%
20,168
-798
14
$2.19M 1.96%
11,743
+57
15
$1.95M 1.75%
20,317
+2,348
16
$1.82M 1.63%
3,442
+1,799
17
$1.79M 1.61%
35,640
+4,662
18
$1.68M 1.51%
16,663
-4,773
19
$1.56M 1.4%
61,984
20
$1.56M 1.4%
3,620
-911
21
$1.54M 1.38%
9,206
-2,157
22
$1.51M 1.36%
16,156
+978
23
$1.44M 1.29%
2,943
-4,065
24
$1.23M 1.1%
34,206
+453
25
$1.2M 1.08%
51,253
+3,500
1
2 3 4 5