AWM

Alterna Wealth Management Portfolio holdings

AUM $120M
1-Year Est. Return 14.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$120M
AUM Growth
-$1.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$1.53M
2
+$853K
3
+$785K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$697K
5
GLD icon
SPDR Gold Trust
GLD
+$655K

Top Sells

1
+$2.02M
2
+$1.63M
3
+$1.42M
4
TCBX icon
Third Coast Bancshares
TCBX
+$1.17M
5
IYW icon
iShares US Technology ETF
IYW
+$990K

Sector Composition

1 Technology 5.47%
2 Communication Services 2.88%
3 Consumer Discretionary 2.11%
4 Financials 1.48%
5 Consumer Staples 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHYG icon
26
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.77B
$1.42M 1.19%
33,179
+8,789
DYNF icon
27
BlackRock US Equity Factor Rotation ETF
DYNF
$32.8B
$1.38M 1.15%
22,612
+1,500
META icon
28
Meta Platforms (Facebook)
META
$1.64T
$1.25M 1.04%
1,894
+80
BINC icon
29
BlackRock Flexible Income ETF
BINC
$17.2B
$1.25M 1.04%
23,614
+3,742
TLH icon
30
iShares 10-20 Year Treasury Bond ETF
TLH
$12.6B
$1.24M 1.03%
12,198
-779
DVY icon
31
iShares Select Dividend ETF
DVY
$22.2B
$1.12M 0.94%
7,957
NVDA icon
32
NVIDIA
NVDA
$4.44T
$1.08M 0.9%
5,791
-374
GOVT icon
33
iShares US Treasury Bond ETF
GOVT
$35.8B
$1.07M 0.9%
46,675
+1,453
ILOW
34
AB International Low Volatility Equity ETF
ILOW
$1.65B
$1M 0.84%
23,573
-303
IBDT icon
35
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.77B
$1M 0.83%
39,288
+4,310
RSP icon
36
Invesco S&P 500 Equal Weight ETF
RSP
$87.7B
$976K 0.81%
5,093
+148
MSFT icon
37
Microsoft
MSFT
$3.04T
$920K 0.77%
1,903
-49
ITA icon
38
iShares US Aerospace & Defense ETF
ITA
$15.8B
$875K 0.73%
+4,076
EWJ icon
39
iShares MSCI Japan ETF
EWJ
$18.8B
$871K 0.73%
10,786
-72
IBDS icon
40
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.72B
$864K 0.72%
35,573
-1,157
EMB icon
41
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.2B
$857K 0.71%
8,900
+370
MINT icon
42
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15B
$850K 0.71%
8,470
+195
IBDU icon
43
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.65B
$798K 0.66%
34,078
-551
AGG icon
44
iShares Core US Aggregate Bond ETF
AGG
$140B
$782K 0.65%
+7,825
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.07T
$781K 0.65%
1,553
+159
STIP icon
46
iShares 0-5 Year TIPS Bond ETF
STIP
$14.2B
$766K 0.64%
7,482
-13,813
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$3.71T
$672K 0.56%
2,147
-40
VLUE icon
48
iShares MSCI USA Value Factor ETF
VLUE
$9.84B
$642K 0.53%
4,693
+519
SLV icon
49
iShares Silver Trust
SLV
$44.6B
$638K 0.53%
9,905
-1,214
GBIL icon
50
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.12B
$638K 0.53%
6,382
-491
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