We are live on ! Find out more
AWM

Alterna Wealth Management Portfolio holdings

AUM $132M
1-Year Est. Return 13.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$132M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$1.95M
2
+$1.89M
3
+$1.44M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.3M
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$1.15M

Top Sells

1
+$1.13M
2
+$782K
3
+$617K
4
MU icon
Micron Technology
MU
+$542K
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$485K

Sector Composition

1 Technology 4.58%
2 Communication Services 2.61%
3 Consumer Discretionary 1.71%
4 Financials 0.96%
5 Energy 0.5%
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
$2.34B
$7.42M 5.62%
147,022
-2,081
SHY icon
2
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3B
$6.9M 5.23%
83,563
+7,620
SHV icon
3
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$6.19M 4.69%
56,096
-10,208
IUSB icon
4
iShares Core Universal USD Bond ETF
IUSB
$41.5B
$5.61M 4.25%
121,551
+41,845
IEMG icon
5
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$5.18M 3.92%
74,202
+18,024
SGOV icon
6
iShares 0-3 Month Treasury Bond ETF
SGOV
$93.3B
$4.79M 3.63%
47,570
+9,735
IVW icon
7
iShares S&P 500 Growth ETF
IVW
$73B
$4.71M 3.57%
41,667
+11,979
IAGG icon
8
iShares Core International Aggregate Bond Fund
IAGG
$11.3B
$3.8M 2.88%
75,903
+22,801
IVV icon
9
iShares Core S&P 500 ETF
IVV
$833B
$3.68M 2.79%
5,630
+1,176
QQQ icon
10
Invesco QQQ Trust
QQQ
$470B
$3.05M 2.31%
5,291
+384
GOVT icon
11
iShares US Treasury Bond ETF
GOVT
$42.5B
$2.95M 2.24%
128,790
+82,115
AAPL icon
12
Apple
AAPL
$4.27T
$2.88M 2.18%
11,338
+90
QUAL icon
13
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$2.75M 2.08%
14,336
-42
LQD icon
14
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$2.67M 2.03%
24,528
+1,914
XLK icon
15
State Street Technology Select Sector SPDR ETF
XLK
$118B
$2.6M 1.97%
19,568
-2,112
GLD icon
16
SPDR Gold Trust
GLD
$140B
$2.58M 1.96%
6,005
+270
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$769B
$2.55M 1.93%
3,914
-907
EFV icon
18
iShares MSCI EAFE Value ETF
EFV
$26.2B
$2.4M 1.82%
32,343
+5,919
MBB icon
19
iShares MBS ETF
MBB
$38.4B
$2.24M 1.7%
23,625
+6,696
MTUM icon
20
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
$2.22M 1.68%
9,242
+2,615
BINC icon
21
BlackRock Flexible Income ETF
BINC
$16.2B
$2.19M 1.66%
42,209
+18,595
VOO icon
22
Vanguard S&P 500 ETF
VOO
$970B
$2.01M 1.52%
3,357
+1
IAU icon
23
iShares Gold Trust
IAU
$66.1B
$1.9M 1.44%
21,531
+691
IVE icon
24
iShares S&P 500 Value ETF
IVE
$47.5B
$1.87M 1.42%
8,864
+1,160
OEF icon
25
iShares S&P 100 ETF
OEF
$19.9B
$1.85M 1.4%
5,818
-375
1
2 3 4 5