AWM

Alterna Wealth Management Portfolio holdings

AUM $120M
1-Year Est. Return 14.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$125M
AUM Growth
-$6.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$2.42M
2
+$2.01M
3
+$1.01M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$981K
5
GLD icon
SPDR Gold Trust
GLD
+$847K

Top Sells

1
+$3.3M
2
+$2.32M
3
+$1.85M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.66M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.57M

Sector Composition

1 Technology 6.25%
2 Financials 2.89%
3 Communication Services 2.43%
4 Consumer Discretionary 2.39%
5 Healthcare 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.9M 9.49%
107,362
-16,785
2
$8.1M 6.48%
97,731
-2,969
3
$6.02M 4.82%
119,006
-45,887
4
$4.92M 3.94%
26,904
+112
5
$4.48M 3.58%
7,244
-1,343
6
$4.42M 3.54%
43,867
-783
7
$3.7M 2.97%
6,716
-610
8
$3.24M 2.59%
5,215
-1,387
9
$3.08M 2.47%
66,626
-10,499
10
$2.98M 2.38%
27,049
-7,826
11
$2.91M 2.33%
22,988
-6,990
12
$2.68M 2.14%
24,418
+2,354
13
$2.61M 2.09%
12,733
-6,454
14
$2.42M 1.93%
+47,292
15
$2.07M 1.66%
3,641
+158
16
$2.01M 1.61%
+19,514
17
$1.92M 1.54%
8,762
-2,373
18
$1.85M 1.48%
30,867
+2,369
19
$1.78M 1.43%
28,043
+15,451
20
$1.67M 1.34%
10,574
-2,506
21
$1.57M 1.26%
9,049
+1,023
22
$1.56M 1.25%
6,497
+291
23
$1.54M 1.23%
3,086
-1,315
24
$1.45M 1.16%
1,958
+85
25
$1.43M 1.15%
33,226
-5,043
1
2 3 4 5