AWM

Alterna Wealth Management Portfolio holdings

AUM $132M

AUM

$132M

AUM Growth

+$13.3M (+11%)

Cap. Flow

+$20.9M

Cap. Flow % of AUM

15.86%

Top 10 Holdings %Top 10 Hldgs %

45.57%

Holding

121

New

Increased

Reduced

Closed

Top Buys

1	iShares Short Treasury Bond ETF SHV	$3.16M
2	iShares 0-5 Year Investment Grade Corporate Bond ETF SLQD	$2.47M
3	iShares 0-3 Month Treasury Bond ETF SGOV	$2.43M
4	Berkshire Hathaway Class B BRK.B	$2.15M
5	iShares MSCI EAFE ETF EFA	$1,000K

Top Sells

1	iShares JPMorgan USD Emerging Markets Bond ETF EMB	$923K
2	Technology Select Sector SPDR Fund XLK	$814K
3	WisdomTree Yield Enhanced US Aggregate Bond Fund AGGY	$470K
4	iShares 20+ Year Treasury Bond ETF TLT	$367K
5	iShares MSCI EAFE Growth ETF EFG	$264K

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	Shares Change %	Capital Flow
1	1 iShares Short Treasury Bond ETF SHV $20.8B	$13.7M	10.4%	124,147 +28,570	+30%	+$3.16M
2	2 iShares 1-3 Year Treasury Bond ETF SHY $24B	$8.33M	6.32%	100,700 +11,202	+13%	+$927K
3	3 iShares 0-5 Year Investment Grade Corporate Bond ETF SLQD $2.23B	$8.29M	6.29%	164,893 +49,105	+42%	+$2.47M
4	4 SPDR S&P 500 ETF Trust SPY $623B	$4.8M	3.64%	8,587 -16	-0.2%	-$8.95K
5	5 iShares MSCI USA Quality Factor ETF QUAL $50.5B	$4.58M	3.47%	26,792 +4,698	+21%	+$803K
6	6 iShares 0-3 Month Treasury Bond ETF SGOV $46.8B	$4.49M	3.41%	44,650 +24,164	+118%	+$2.43M
7	7 iShares iBonds Dec 2025 Term Corporate ETF IBDQ $3.07B	$4.34M	3.29%	172,426 -9,380	-5%	-$236K
8	8 Apple AAPL $2.99T	$4.26M	3.23%	19,187 -300	-2%	-$66.6K
9	9 iShares Core S&P 500 ETF IVV $580B	$3.71M	2.81%	6,602 +1,051	+19%	+$591K
10	10 iShares Core Total USD Bond Market ETF IUSB $32.3B	$3.55M	2.7%	77,125 -3,291	-4%	-$152K
11	11 Invesco QQQ Trust QQQ $330B	$3.44M	2.61%	7,326 +657	+10%	+$308K
12	12 iShares S&P 500 Growth ETF IVW $55.8B	$3.24M	2.46%	34,875 +1,993	+6%	+$185K
13	13 Technology Select Sector SPDR Fund XLK $71.7B	$3.09M	2.35%	14,989 -3,940	-21%	-$814K
14	14 Invesco S&P 500 Equal Weight ETF RSP $72.2B	$2.78M	2.11%	16,029 +1,673	+12%	+$290K
15	15 Berkshire Hathaway Class B BRK.B $1.09T	$2.4M	1.82%	4,512 +4,042	+860%	+$2.15M
16	16 iShares iBoxx $ Investment Grade Corporate Bond ETF LQD $30.1B	$2.4M	1.82%	22,064 +529	+2%	+$57.5K
17	17 Amazon AMZN $2.17T	$2.12M	1.61%	11,135 +564	+5%	+$107K
18	18 Vanguard S&P 500 ETF VOO $654B	$1.79M	1.36%	3,483 +41	+1%	+$21.1K
19	19 iShares MSCI Japan ETF EWJ $15B	$1.72M	1.31%	25,131 +4,078	+19%	+$280K
20	20 Microsoft MSFT $3.4T	$1.65M	1.25%	4,401 +740	+20%	+$278K
21	21 iShares 0-5 Year High Yield Corporate Bond ETF SHYG $6.22B	$1.63M	1.23%	38,269 +16,223	+74%	+$690K
22	22 iShares Core MSCI Emerging Markets ETF IEMG $88B	$1.54M	1.17%	28,498 +10,025	+54%	+$541K
23	23 NVIDIA NVDA $3.29T	$1.42M	1.08%	13,080 +3,336	+34%	+$362K
24	24 Alphabet (Google) Class C GOOG $2.1T	$1.39M	1.06%	8,920 -261	-3%	-$40.8K
25	25 Visa V $689B	$1.38M	1.04%	3,930 +143	+4%	+$50.1K