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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
SLV icon
26
iShares Silver Trust
SLV
$31.5B
$1.66M 1.26%
24,404
+14,499
AMZN icon
27
Amazon
AMZN
$2.63T
$1.54M 1.17%
7,391
+204
TLH icon
28
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$1.5M 1.13%
14,860
+2,662
SYSB
29
iShares Systematic Bond ETF
SYSB
$1.11B
$1.49M 1.13%
16,698
+12,069
DYNF icon
30
BlackRock US Equity Factor Rotation ETF
DYNF
$36B
$1.45M 1.1%
24,893
+2,281
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.42T
$1.31M 0.99%
4,574
-291
META icon
32
Meta Platforms (Facebook)
META
$1.48T
$1.31M 0.99%
2,289
+395
SHYG icon
33
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.53B
$1.28M 0.97%
30,182
-2,997
NVDA icon
34
NVIDIA
NVDA
$5.04T
$1.26M 0.95%
7,216
+1,425
DVY icon
35
iShares Select Dividend ETF
DVY
$22.6B
$1.2M 0.91%
7,957
ITA icon
36
iShares US Aerospace & Defense ETF
ITA
$13.9B
$1.16M 0.88%
5,312
+1,236
IBDT icon
37
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.89B
$1.02M 0.77%
40,339
+1,051
MSFT icon
38
Microsoft
MSFT
$3T
$963K 0.73%
2,601
+698
IBIT icon
39
iShares Bitcoin Trust
IBIT
$48B
$914K 0.69%
23,792
+12,939
XLE icon
40
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$903K 0.68%
14,733
+704
MINT icon
41
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.2B
$899K 0.68%
8,940
+470
IBDS icon
42
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.78B
$888K 0.67%
36,654
+1,081
ILOW
43
AB International Low Volatility Equity ETF
ILOW
$1.76B
$851K 0.64%
19,941
-3,632
XLP icon
44
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
$851K 0.64%
10,376
+2,792
EFG icon
45
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$801K 0.61%
7,195
+5,249
IBDU icon
46
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.87B
$793K 0.6%
34,078
RSP icon
47
Invesco S&P 500 Equal Weight ETF
RSP
$89.5B
$676K 0.51%
3,521
-1,572
VLUE icon
48
iShares MSCI USA Value Factor ETF
VLUE
$14.1B
$645K 0.49%
4,538
-155
BAI
49
iShares A.I. Innovation and Tech Active ETF
BAI
$14.8B
$619K 0.47%
18,779
+4,313
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$4.44T
$609K 0.46%
2,119
-28
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