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
$120M
AUM Growth
-$1.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$1.53M
2
+$853K
3
+$785K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$697K
5
GLD icon
SPDR Gold Trust
GLD
+$655K

Top Sells

1
+$2.02M
2
+$1.63M
3
+$1.42M
4
TCBX icon
Third Coast Bancshares
TCBX
+$1.17M
5
IYW icon
iShares US Technology ETF
IYW
+$990K

Sector Composition

1 Technology 5.47%
2 Communication Services 2.88%
3 Consumer Discretionary 2.11%
4 Financials 1.48%
5 Consumer Staples 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLQD icon
1
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$7.56M 6.3%
149,103
-7,045
SHV icon
2
iShares 0-1 Year Treasury Bond ETF
SHV
$20.2B
$7.3M 6.09%
66,304
-14,818
SHY icon
3
iShares 1-3 Year Treasury Bond ETF
SHY
$24.8B
$6.29M 5.24%
75,943
-8,878
SGOV icon
4
iShares 0-3 Month Treasury Bond ETF
SGOV
$74.9B
$3.8M 3.17%
37,835
-4,928
IEMG icon
5
iShares Core MSCI Emerging Markets ETF
IEMG
$139B
$3.78M 3.15%
56,178
+22,865
IUSB icon
6
iShares Core Universal USD Bond ETF
IUSB
$35.9B
$3.71M 3.09%
79,706
+7,534
IVW icon
7
iShares S&P 500 Growth ETF
IVW
$64.2B
$3.66M 3.05%
29,688
+3,120
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$687B
$3.29M 2.74%
4,821
-900
XLK icon
9
State Street Technology Select Sector SPDR ETF
XLK
$88.3B
$3.12M 2.6%
21,680
-12
AAPL icon
10
Apple
AAPL
$3.82T
$3.06M 2.55%
11,248
-17
IVV icon
11
iShares Core S&P 500 ETF
IVV
$741B
$3.05M 2.54%
4,454
-345
QQQ icon
12
Invesco QQQ Trust
QQQ
$398B
$3.01M 2.51%
4,907
-564
QUAL icon
13
iShares MSCI USA Quality Factor ETF
QUAL
$49.3B
$2.86M 2.38%
14,378
-10,294
IAGG icon
14
iShares Core International Aggregate Bond Fund
IAGG
$11.8B
$2.66M 2.21%
53,102
+691
LQD icon
15
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31B
$2.49M 2.08%
22,614
-945
GLD icon
16
SPDR Gold Trust
GLD
$181B
$2.27M 1.89%
5,735
+1,714
OEF icon
17
iShares S&P 100 ETF
OEF
$28.5B
$2.12M 1.77%
6,193
+916
VOO icon
18
Vanguard S&P 500 ETF
VOO
$845B
$2.1M 1.75%
3,356
-25
EFV icon
19
iShares MSCI EAFE Value ETF
EFV
$29.4B
$1.89M 1.57%
26,424
-1,543
IAU icon
20
iShares Gold Trust
IAU
$82.5B
$1.69M 1.41%
20,840
-2,872
AMZN icon
21
Amazon
AMZN
$2.29T
$1.66M 1.38%
7,187
-15
MTUM icon
22
iShares MSCI USA Momentum Factor ETF
MTUM
$20.8B
$1.66M 1.38%
6,627
+211
IVE icon
23
iShares S&P 500 Value ETF
IVE
$49.2B
$1.63M 1.36%
7,704
+3,327
MBB icon
24
iShares MBS ETF
MBB
$39.4B
$1.61M 1.34%
16,929
+1,948
GOOG icon
25
Alphabet (Google) Class C
GOOG
$3.7T
$1.53M 1.27%
4,865
-205
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