AWM

Alterna Wealth Management Portfolio holdings

AUM $125M
This Quarter Return
+13.27%
1 Year Return
+10.83%
3 Year Return
+45.3%
5 Year Return
–
10 Year Return
–
AUM
$118M
AUM Growth
+$118M
Cap. Flow
-$498M
Cap. Flow %
-421.56%
Top 10 Hldgs %
33.33%
Holding
382
New
17
Increased
30
Reduced
48
Closed
283

Top Buys

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$3.69M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$2.66M
3
XLK icon
Technology Select Sector SPDR Fund
XLK
$2.53M
4
LRGF icon
iShares US Equity Factor ETF
LRGF
$2.06M
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$1.96M

Top Sells

1
VUG icon
Vanguard Growth ETF
VUG
$68.4M
2
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
$40.7M
3
VTV icon
Vanguard Value ETF
VTV
$39.2M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$32.7M
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$27.8M

Sector Composition

1 Healthcare 11.91%
2 Technology 10.73%
3 Communication Services 10.12%
4 Financials 5.64%
5 Consumer Discretionary 3.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$2.79T
$1.64M 1.39%
1,395
-3,110
-69% -$3.66M
IEMG icon
27
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$1.63M 1.38%
+31,550
New +$1.63M
EWU icon
28
iShares MSCI United Kingdom ETF
EWU
$2.88B
$1.56M 1.32%
47,215
-970
-2% -$32K
ALXN
29
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$1.54M 1.3%
11,368
+1,179
+12% +$159K
EMB icon
30
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$1.44M 1.22%
13,053
+8,557
+190% +$941K
IVV icon
31
iShares Core S&P 500 ETF
IVV
$660B
$1.42M 1.2%
5,001
+2,294
+85% +$653K
GOOG icon
32
Alphabet (Google) Class C
GOOG
$2.79T
$1.41M 1.19%
1,201
-3,070
-72% -$3.6M
LQD icon
33
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$1.41M 1.19%
11,822
+8,729
+282% +$1.04M
IYH icon
34
iShares US Healthcare ETF
IYH
$2.75B
$1.39M 1.17%
7,151
-2,873
-29% -$557K
GOVT icon
35
iShares US Treasury Bond ETF
GOVT
$27.8B
$1.33M 1.12%
52,655
+24,133
+85% +$609K
TEVA icon
36
Teva Pharmaceuticals
TEVA
$21.5B
$1.31M 1.11%
83,695
-62,476
-43% -$979K
MCHI icon
37
iShares MSCI China ETF
MCHI
$7.91B
$1.24M 1.05%
19,928
+2,020
+11% +$126K
VIG icon
38
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$1.24M 1.05%
11,279
+4,992
+79% +$547K
JNK icon
39
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
$1.17M 0.99%
32,639
+19,522
+149% +$702K
HEFA icon
40
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.49B
$1.1M 0.93%
38,100
+134
+0.4% +$3.87K
APHA
41
DELISTED
Aphria Inc. Common Shares
APHA
$1.09M 0.92%
117,073
+73,497
+169% +$686K
IJR icon
42
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$1.09M 0.92%
14,130
+1,217
+9% +$93.9K
DIA icon
43
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$1.04M 0.88%
4,005
– –
IBDN
44
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$1.03M 0.87%
+41,485
New +$1.03M
BIL icon
45
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$1.01M 0.85%
+10,982
New +$1.01M
USIG icon
46
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
$952K 0.81%
17,222
– –
QQQ icon
47
Invesco QQQ Trust
QQQ
$364B
$911K 0.77%
5,072
+514
+11% +$92.3K
CX icon
48
Cemex
CX
$13.3B
$853K 0.72%
183,868
-13,354
-7% -$62K
GM icon
49
General Motors
GM
$55B
$838K 0.71%
22,585
-72,166
-76% -$2.68M
NEAR icon
50
iShares Short Maturity Bond ETF
NEAR
$3.51B
$826K 0.7%
+16,442
New +$826K
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