AWM

Alterna Wealth Management Portfolio holdings

AUM $125M
This Quarter Return
+2.7%
1 Year Return
+10.83%
3 Year Return
+45.3%
5 Year Return
–
10 Year Return
–
AUM
$83.2M
AUM Growth
+$83.2M
Cap. Flow
-$37.4M
Cap. Flow %
-44.9%
Top 10 Hldgs %
37.42%
Holding
110
New
12
Increased
28
Reduced
42
Closed
17

Top Buys

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$1.44M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$972K
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$888K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$822K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$785K

Top Sells

1
AAPL icon
Apple
AAPL
$2.72M
2
LRCX icon
Lam Research
LRCX
$2.42M
3
LLL
L3 Technologies, Inc.
LLL
$2.35M
4
CELG
Celgene Corp
CELG
$2.31M
5
TARO
Taro Pharmaceutical Industries Ltd.
TARO
$2.22M

Sector Composition

1 Communication Services 9.15%
2 Technology 7.53%
3 Healthcare 5.5%
4 Financials 3.69%
5 Energy 2.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DIA icon
26
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$1.08M 1.3%
4,062
+57
+1% +$15.2K
NEAR icon
27
iShares Short Maturity Bond ETF
NEAR
$3.51B
$1.07M 1.29%
21,244
+4,802
+29% +$242K
BIL icon
28
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$1.01M 1.21%
10,982
– –
USIG icon
29
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
$983K 1.18%
17,222
– –
APHA
30
DELISTED
Aphria Inc. Common Shares
APHA
$972K 1.17%
137,878
+20,805
+18% +$147K
VIG icon
31
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$953K 1.14%
8,273
-3,006
-27% -$346K
EMB icon
32
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$879K 1.06%
7,760
-5,293
-41% -$600K
AMZN icon
33
Amazon
AMZN
$2.41T
$850K 1.02%
8,980
-20,320
-69% -$1.92M
QUAL icon
34
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
$822K 0.99%
+8,990
New +$822K
CX icon
35
Cemex
CX
$13.3B
$781K 0.94%
184,160
+292
+0.2% +$1.24K
FDX icon
36
FedEx
FDX
$53.2B
$772K 0.93%
4,701
+350
+8% +$57.5K
V icon
37
Visa
V
$681B
$655K 0.79%
3,773
-8,291
-69% -$1.44M
IGIB icon
38
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
$634K 0.76%
11,124
+2,052
+23% +$117K
IYH icon
39
iShares US Healthcare ETF
IYH
$2.75B
$594K 0.71%
15,200
-20,555
-57% -$803K
MTUM icon
40
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
$590K 0.71%
4,972
-1,229
-20% -$146K
IDV icon
41
iShares International Select Dividend ETF
IDV
$5.7B
$571K 0.69%
18,580
– –
RTX icon
42
RTX Corp
RTX
$212B
$563K 0.68%
6,876
-25,025
-78% -$2.05M
XLP icon
43
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$526K 0.63%
9,050
-450
-5% -$26.2K
FDN icon
44
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
$517K 0.62%
3,595
-104
-3% -$15K
MU icon
45
Micron Technology
MU
$133B
$517K 0.62%
13,387
+767
+6% +$29.6K
MA icon
46
Mastercard
MA
$536B
$494K 0.59%
1,869
-1,155
-38% -$305K
GS icon
47
Goldman Sachs
GS
$221B
$477K 0.57%
2,329
-10,827
-82% -$2.22M
ADBE icon
48
Adobe
ADBE
$148B
$458K 0.55%
1,553
-595
-28% -$175K
IJR icon
49
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$430K 0.52%
5,496
-8,634
-61% -$676K
GLD icon
50
SPDR Gold Trust
GLD
$111B
$425K 0.51%
3,191
+325
+11% +$43.3K
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