AWM

Alterna Wealth Management Portfolio holdings

AUM $121M
1-Year Est. Return 12.83%
This Quarter Est. Return
1 Year Est. Return
+12.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$121M
AUM Growth
-$3.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$1.89M
2
+$513K
3
+$481K
4
SLV icon
iShares Silver Trust
SLV
+$471K
5
OEF icon
iShares S&P 100 ETF
OEF
+$453K

Top Sells

1
+$2.9M
2
+$1.07M
3
+$1.01M
4
NVDA icon
NVIDIA
NVDA
+$823K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$747K

Sector Composition

1 Technology 4.45%
2 Financials 2.65%
3 Communication Services 2.55%
4 Consumer Discretionary 1.98%
5 Consumer Staples 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLH icon
26
iShares 10-20 Year Treasury Bond ETF
TLH
$12.6B
$1.34M 1.1%
12,977
+3,666
META icon
27
Meta Platforms (Facebook)
META
$1.85T
$1.33M 1.1%
1,814
-144
DYNF icon
28
BlackRock US Equity Factor Rotation ETF
DYNF
$26.4B
$1.25M 1.03%
21,112
+5,052
GOOG icon
29
Alphabet (Google) Class C
GOOG
$3.15T
$1.23M 1.02%
5,070
-764
TCBX icon
30
Third Coast Bancshares
TCBX
$533M
$1.17M 0.96%
30,787
NVDA icon
31
NVIDIA
NVDA
$4.53T
$1.15M 0.95%
6,165
-4,409
DVY icon
32
iShares Select Dividend ETF
DVY
$21B
$1.13M 0.93%
7,957
BINC icon
33
BlackRock Flexible Income ETF
BINC
$12.6B
$1.06M 0.87%
19,872
+4,233
SHYG icon
34
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.35B
$1.06M 0.87%
24,390
-8,836
GOVT icon
35
iShares US Treasury Bond ETF
GOVT
$28.5B
$1.05M 0.86%
45,222
+5,106
ILOW
36
AB International Low Volatility Equity ETF
ILOW
$1.45B
$1.02M 0.84%
23,876
MSFT icon
37
Microsoft
MSFT
$3.89T
$1.01M 0.83%
1,952
-1,134
RSP icon
38
Invesco S&P 500 Equal Weight ETF
RSP
$75.2B
$938K 0.77%
4,945
-1,953
IBDQ icon
39
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.81B
$921K 0.76%
36,578
-4,801
IVE icon
40
iShares S&P 500 Value ETF
IVE
$42.5B
$904K 0.74%
4,377
+883
IBDS icon
41
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.38B
$894K 0.74%
36,730
+150
IBDT icon
42
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.14B
$893K 0.73%
34,978
+127
EWJ icon
43
iShares MSCI Japan ETF
EWJ
$16B
$871K 0.72%
10,858
-3,110
MINT icon
44
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.9B
$833K 0.69%
8,275
+1,744
USMV icon
45
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$818K 0.67%
8,600
-418
IBDU icon
46
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.95B
$813K 0.67%
34,629
+127
EMB icon
47
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$812K 0.67%
8,530
+1,470
V icon
48
Visa
V
$674B
$724K 0.6%
2,122
-558
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.06T
$701K 0.58%
1,394
+111
GBIL icon
50
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.27B
$689K 0.57%
6,873
+21
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