AWM

Alterna Wealth Management Portfolio holdings

AUM $125M
This Quarter Return
+6.81%
1 Year Return
+10.83%
3 Year Return
+45.3%
5 Year Return
–
10 Year Return
–
AUM
$90M
AUM Growth
+$90M
Cap. Flow
+$1.19M
Cap. Flow %
1.32%
Top 10 Hldgs %
40%
Holding
138
New
21
Increased
45
Reduced
32
Closed
25

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.53M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$1.21M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$1.2M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$850K
5
QQQ icon
Invesco QQQ Trust
QQQ
$817K

Top Sells

1
IBDK
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$1.84M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$1.04M
3
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$1.01M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$864K
5
XLF icon
Financial Select Sector SPDR Fund
XLF
$753K

Sector Composition

1 Technology 8.49%
2 Communication Services 8.26%
3 Healthcare 5.61%
4 Financials 5.41%
5 Consumer Discretionary 2.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
USIG icon
26
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.6B
$1.01M 1.12%
17,274
– –
IEFA icon
27
iShares Core MSCI EAFE ETF
IEFA
$148B
$1.01M 1.12%
15,415
+1,230
+9% +$80.3K
AMZN icon
28
Amazon
AMZN
$2.4T
$946K 1.05%
512
+37
+8% +$68.4K
IGIB icon
29
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
$899K 1%
15,503
+4,449
+40% +$258K
EMB icon
30
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
$827K 0.92%
7,216
+4,229
+142% +$485K
MBB icon
31
iShares MBS ETF
MBB
$40.7B
$764K 0.85%
7,067
+2,378
+51% +$257K
NEAR icon
32
iShares Short Maturity Bond ETF
NEAR
$3.5B
$679K 0.75%
13,508
-5,904
-30% -$297K
V icon
33
Visa
V
$679B
$661K 0.73%
3,520
-253
-7% -$47.5K
APHA
34
DELISTED
Aphria Inc. Common Shares
APHA
$593K 0.66%
113,478
-16,900
-13% -$88.3K
MU icon
35
Micron Technology
MU
$133B
$580K 0.64%
10,778
+11
+0.1% +$592
CX icon
36
Cemex
CX
$13.3B
$572K 0.64%
151,362
– –
ADBE icon
37
Adobe
ADBE
$147B
$523K 0.58%
1,585
+186
+13% +$61.4K
MA icon
38
Mastercard
MA
$535B
$520K 0.58%
1,740
-129
-7% -$38.6K
FDX icon
39
FedEx
FDX
$52.9B
$514K 0.57%
3,401
-950
-22% -$144K
JNK icon
40
SPDR Bloomberg High Yield Bond ETF
JNK
$8.04B
$496K 0.55%
+4,530
New +$496K
IDV icon
41
iShares International Select Dividend ETF
IDV
$5.71B
$492K 0.55%
14,664
-72
-0.5% -$2.42K
IBMK
42
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$485K 0.54%
18,551
-2,845
-13% -$74.4K
IBMJ
43
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$484K 0.54%
+18,800
New +$484K
IBMI
44
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$484K 0.54%
18,974
-4,783
-20% -$122K
BCS icon
45
Barclays
BCS
$68.7B
$477K 0.53%
50,076
+28,776
+135% +$274K
FDN icon
46
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.13B
$475K 0.53%
3,411
-146
-4% -$20.3K
GLD icon
47
SPDR Gold Trust
GLD
$110B
$435K 0.48%
3,042
+140
+5% +$20K
IJR icon
48
iShares Core S&P Small-Cap ETF
IJR
$84.5B
$414K 0.46%
4,940
+163
+3% +$13.7K
GS icon
49
Goldman Sachs
GS
$221B
$411K 0.46%
1,786
-121
-6% -$27.8K
RTX icon
50
RTX Corp
RTX
$212B
$401K 0.45%
2,680
-377
-12% -$56.4K
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