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
$121M
AUM Growth
-$3.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$1.89M
2
+$513K
3
+$481K
4
SLV icon
iShares Silver Trust
SLV
+$471K
5
OEF icon
iShares S&P 100 ETF
OEF
+$453K

Top Sells

1
+$2.9M
2
+$1.07M
3
+$1.01M
4
NVDA icon
NVIDIA
NVDA
+$823K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$747K

Sector Composition

1 Technology 4.45%
2 Financials 2.65%
3 Communication Services 2.55%
4 Consumer Discretionary 1.98%
5 Consumer Staples 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHV icon
1
iShares Short Treasury Bond ETF
SHV
$20.3B
$8.96M 7.38%
81,122
-26,240
SLQD icon
2
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
$7.94M 6.53%
156,148
+37,142
SHY icon
3
iShares 1-3 Year Treasury Bond ETF
SHY
$23.8B
$7.04M 5.79%
84,821
-12,910
QUAL icon
4
iShares MSCI USA Quality Factor ETF
QUAL
$48.4B
$4.8M 3.95%
24,672
-2,232
SGOV icon
5
iShares 0-3 Month Treasury Bond ETF
SGOV
$65.4B
$4.31M 3.55%
42,763
-1,104
SPY icon
6
SPDR S&P 500 ETF Trust
SPY
$704B
$3.81M 3.14%
5,721
-1,523
IUSB icon
7
iShares Core Universal USD Bond ETF
IUSB
$33.7B
$3.37M 2.78%
72,172
+5,546
QQQ icon
8
Invesco QQQ Trust
QQQ
$408B
$3.28M 2.7%
5,471
-1,245
IVV icon
9
iShares Core S&P 500 ETF
IVV
$736B
$3.21M 2.64%
4,799
-416
IVW icon
10
iShares S&P 500 Growth ETF
IVW
$67.2B
$3.21M 2.64%
26,568
-481
XLK icon
11
State Street Technology Select Sector SPDR ETF
XLK
$47.8B
$3.06M 2.52%
10,846
-648
AAPL icon
12
Apple
AAPL
$4.12T
$2.87M 2.36%
11,265
-1,468
IAGG icon
13
iShares Core International Aggregate Bond Fund
IAGG
$11.3B
$2.69M 2.21%
52,411
+5,119
LQD icon
14
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.3B
$2.63M 2.16%
23,559
-859
STIP icon
15
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$2.2M 1.81%
21,295
+1,781
IEMG icon
16
iShares Core MSCI Emerging Markets ETF
IEMG
$118B
$2.2M 1.81%
33,313
+2,446
VOO icon
17
Vanguard S&P 500 ETF
VOO
$826B
$2.07M 1.7%
3,381
-260
EFV icon
18
iShares MSCI EAFE Value ETF
EFV
$27.3B
$1.9M 1.56%
27,967
-76
OEF icon
19
iShares S&P 100 ETF
OEF
$29.1B
$1.76M 1.45%
5,277
+1,360
IAU icon
20
iShares Gold Trust
IAU
$65.6B
$1.73M 1.42%
23,712
+3,072
MTUM icon
21
iShares MSCI USA Momentum Factor ETF
MTUM
$20.8B
$1.65M 1.35%
6,416
-81
AMZN icon
22
Amazon
AMZN
$2.45T
$1.58M 1.3%
7,202
-1,560
IYW icon
23
iShares US Technology ETF
IYW
$21.4B
$1.44M 1.19%
7,372
-1,677
GLD icon
24
SPDR Gold Trust
GLD
$142B
$1.43M 1.18%
4,021
-111
MBB icon
25
iShares MBS ETF
MBB
$39.1B
$1.43M 1.17%
14,981
+2,439
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