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
26	26 iShares Gold Trust IAU $47.6B	$1.32M	1%	22,441 +1,197	+6%	+$70.6K
27	27 iShares MSCI USA Momentum Factor ETF MTUM $17.8B	$1.25M	0.95%	6,206 +474	+8%	+$95.8K
28	28 Alphabet (Google) Class A GOOGL $2.25T	$1.18M	0.9%	7,655 +1,018	+15%	+$157K
29	29 iShares US Technology ETF IYW $22.4B	$1.13M	0.86%	8,026 +2,132	+36%	+$299K
30	30 iShares MBS ETF MBB $38.9B	$1.11M	0.84%	11,838 -657	-5%	-$61.6K
31	31 Meta Platforms (Facebook) META $1.77T	$1.08M	0.82%	1,873 -49	-3%	-$28.2K
32	SYFI 32 AB Short Duration High Yield ETF SYFI $785M	$1.08M	0.82%	30,250	–	–
33	33 iShares Select Dividend ETF DVY $20.1B	$1.07M	0.81%	7,969 +12	+0.2%	+$1.61K
34	34 iShares MSCI EAFE ETF EFA $63.7B	$1,000K	0.76%	+12,234	New	+$1,000K
35	35 iShares MSCI USA Min Vol Factor ETF USMV $23.5B	$924K	0.7%	9,862 +1,303	+15%	+$122K
36	36 iShares US Treasury Bond ETF GOVT $27.2B	$896K	0.68%	38,984 +633	+2%	+$14.6K
37	ILOW 37 AB International Low Volatility Equity ETF ILOW $1.3B	$876K	0.66%	23,718 -5,272	-18%	-$195K
38	38 BlackRock US Equity Factor Rotation ETF DYNF $19.6B	$829K	0.63%	17,002 +848	+5%	+$41.3K
39	39 Mastercard MA $502B	$826K	0.63%	1,507 +122	+9%	+$66.9K
40	40 iShares S&P 100 ETF OEF $21B	$811K	0.62%	+2,996	New	+$811K
41	41 iShares iBonds Dec 2027 Term Corporate ETF IBDS $3.15B	$786K	0.6%	32,498 +11,835	+57%	+$286K
42	42 BlackRock Flexible Income ETF BINC $10.1B	$754K	0.57%	14,387 +1,012	+8%	+$53K
43	43 iShares MSCI EAFE Value ETF EFV $25.9B	$742K	0.56%	12,592 -2,336	-16%	-$138K
44	44 Vanguard Dividend Appreciation ETF VIG $92.9B	$700K	0.53%	3,608 +1,698	+89%	+$329K
45	45 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT $13.3B	$698K	0.53%	6,939	–	–
46	46 Goldman Sachs Access Treasury 0-1 Year ETF GBIL $6.37B	$696K	0.53%	6,947 -450	-6%	-$45.1K
47	47 iShares S&P 500 Value ETF IVE $39.5B	$681K	0.52%	3,574 +1,141	+47%	+$217K
48	48 iShares 10-20 Year Treasury Bond ETF TLH $11.3B	$678K	0.51%	6,532 +4,495	+221%	+$466K
49	49 iShares Core Dividend Growth ETF DGRO $32.4B	$617K	0.47%	9,987 +3,133	+46%	+$194K
50	50 Walmart WMT $759B	$612K	0.46%	6,967 +1,404	+25%	+$123K