AWM

Alterna Wealth Management Portfolio holdings

AUM $132M

This Quarter Return

-1.26%

1 Year Return

+6.97%

3 Year Return

+23.51%

5 Year Return

–

10 Year Return

–

AUM

$132M

AUM Growth

+$13.3M (+11%)

Cap. Flow

+$15.9M

Cap. Flow % of AUM

12.1%

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	Vanguard Total International Bond ETF BNDX	$1.34M
2	iShares JPMorgan USD Emerging Markets Bond ETF EMB	$923K
3	Technology Select Sector SPDR Fund XLK	$814K
4	iShares Core S&P Small-Cap ETF IJR	$690K
5	WisdomTree Yield Enhanced US Aggregate Bond Fund AGGY	$470K

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 $20.6B	$13.7M	10.4%	124,147 +28,570	+30%	+$3.16M
2	2 iShares 1-3 Year Treasury Bond ETF SHY $23.6B	$8.33M	6.32%	100,700 +11,202	+13%	+$927K
3	3 iShares 0-5 Year Investment Grade Corporate Bond ETF SLQD $2.29B	$8.29M	6.29%	164,893 +49,105	+42%	+$2.47M
4	4 SPDR S&P 500 ETF Trust SPY $647B	$4.8M	3.64%	8,587 -16	-0.2%	-$8.95K
5	5 iShares MSCI USA Quality Factor ETF QUAL $53.1B	$4.58M	3.47%	26,792 +4,698	+21%	+$803K
6	6 iShares 0-3 Month Treasury Bond ETF SGOV $50.9B	$4.49M	3.41%	44,650 +24,164	+118%	+$2.43M
7	7 iShares iBonds Dec 2025 Term Corporate ETF IBDQ $2.96B	$4.34M	3.29%	172,426 -9,380	-5%	-$236K
8	8 Apple AAPL $3.15T	$4.26M	3.23%	19,187 -300	-2%	-$66.6K
9	9 iShares Core S&P 500 ETF IVV $634B	$3.71M	2.81%	6,602 +1,051	+19%	+$591K
10	10 iShares Core Total USD Bond Market ETF IUSB $32.7B	$3.55M	2.7%	77,125 -3,291	-4%	-$152K
11	11 Invesco QQQ Trust QQQ $359B	$3.44M	2.61%	7,326 +657	+10%	+$308K
12	12 iShares S&P 500 Growth ETF IVW $61.8B	$3.24M	2.46%	34,875 +1,993	+6%	+$185K
13	13 Technology Select Sector SPDR Fund XLK $82.4B	$3.09M	2.35%	14,989 -3,940	-21%	-$814K
14	14 Invesco S&P 500 Equal Weight ETF RSP $73.9B	$2.78M	2.11%	16,029 +1,673	+12%	+$290K
15	15 Berkshire Hathaway Class B BRK.B $1.02T	$2.4M	1.82%	4,512 +4,042	+860%	+$2.15M
16	16 iShares iBoxx $ Investment Grade Corporate Bond ETF LQD $29.2B	$2.4M	1.82%	22,064 +529	+2%	+$57.5K
17	17 Amazon AMZN $2.4T	$2.12M	1.61%	11,135 +564	+5%	+$107K
18	18 Vanguard S&P 500 ETF VOO $693B	$1.79M	1.36%	3,483 +41	+1%	+$21.1K
19	19 iShares MSCI Japan ETF EWJ $14.6B	$1.72M	1.31%	25,131 +4,078	+19%	+$280K
20	20 Microsoft MSFT $3.79T	$1.65M	1.25%	4,401 +740	+20%	+$278K
21	21 iShares 0-5 Year High Yield Corporate Bond ETF SHYG $6.84B	$1.63M	1.23%	38,269 +16,223	+74%	+$690K
22	22 iShares Core MSCI Emerging Markets ETF IEMG $99.2B	$1.54M	1.17%	28,498 +10,025	+54%	+$541K
23	23 NVIDIA NVDA $4.2T	$1.42M	1.08%	13,080 +3,336	+34%	+$362K
24	24 Alphabet (Google) Class C GOOG $2.26T	$1.39M	1.06%	8,920 -261	-3%	-$40.8K
25	25 Visa V $682B	$1.38M	1.04%	3,930 +143	+4%	+$50.1K