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
$119M
AUM Growth
+$7.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$3.31M
2
+$2.82M
3
+$1.94M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.9M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.5M

Top Sells

1
+$2.77M
2
+$2.56M
3
+$1.56M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$962K
5
MBB icon
iShares MBS ETF
MBB
+$717K

Sector Composition

1 Technology 7.83%
2 Communication Services 4.06%
3 Financials 2.66%
4 Consumer Discretionary 2.29%
5 Healthcare 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.5M 8.88%
95,577
+30,046
2
$7.34M 6.19%
89,498
+34,354
3
$5.76M 4.86%
115,788
+4,422
4
$5.04M 4.25%
8,603
+2,566
5
$4.88M 4.12%
19,487
-793
6
$4.55M 3.84%
181,806
-2,859
7
$4.4M 3.71%
18,929
-471
8
$3.93M 3.32%
22,094
+1,067
9
$3.63M 3.07%
80,416
-56,660
10
$3.41M 2.88%
6,669
+3,726
11
$3.34M 2.82%
32,882
+4,746
12
$3.27M 2.76%
5,551
-1,634
13
$2.52M 2.12%
14,356
+11,078
14
$2.32M 1.96%
10,571
-1,172
15
$2.3M 1.94%
21,535
+1,367
16
$2.06M 1.73%
20,486
+3,823
17
$1.85M 1.56%
3,442
18
$1.75M 1.48%
9,181
-25
19
$1.54M 1.3%
3,661
+41
20
$1.43M 1.21%
16,111
-45
21
$1.41M 1.19%
+21,053
22
$1.34M 1.13%
27,309
-8,331
23
$1.31M 1.1%
9,744
+1,200
24
$1.26M 1.06%
6,637
+177
25
$1.2M 1.01%
3,787
-60
1
2 3 4 5