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
$132M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$3.16M
2
+$2.47M
3
+$2.43M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.15M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1,000K

Top Sells

1
+$1.34M
2
+$923K
3
+$814K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$690K
5
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$470K

Sector Composition

1 Technology 6.82%
2 Financials 4.32%
3 Communication Services 3.22%
4 Consumer Discretionary 2.05%
5 Consumer Staples 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.7M 10.4%
124,147
+28,570
2
$8.33M 6.32%
100,700
+11,202
3
$8.29M 6.29%
164,893
+49,105
4
$4.8M 3.64%
8,587
-16
5
$4.58M 3.47%
26,792
+4,698
6
$4.49M 3.41%
44,650
+24,164
7
$4.34M 3.29%
172,426
-9,380
8
$4.26M 3.23%
19,187
-300
9
$3.71M 2.81%
6,602
+1,051
10
$3.55M 2.7%
77,125
-3,291
11
$3.44M 2.61%
7,326
+657
12
$3.24M 2.46%
34,875
+1,993
13
$3.09M 2.35%
14,989
-3,940
14
$2.78M 2.11%
16,029
+1,673
15
$2.4M 1.82%
4,512
+4,042
16
$2.4M 1.82%
22,064
+529
17
$2.12M 1.61%
11,135
+564
18
$1.79M 1.36%
3,483
+41
19
$1.72M 1.31%
25,131
+4,078
20
$1.65M 1.25%
4,401
+740
21
$1.63M 1.23%
38,269
+16,223
22
$1.54M 1.17%
28,498
+10,025
23
$1.42M 1.08%
13,080
+3,336
24
$1.39M 1.06%
8,920
-261
25
$1.38M 1.04%
3,930
+143
1
2 3 4 5