AWM

Alterna Wealth Management Portfolio holdings

AUM $125M
This Quarter Return
-11.51%
1 Year Return
+10.83%
3 Year Return
+45.3%
5 Year Return
–
10 Year Return
–
AUM
$69.1M
AUM Growth
+$69.1M
Cap. Flow
-$10.5M
Cap. Flow %
-15.12%
Top 10 Hldgs %
46.81%
Holding
121
New
8
Increased
21
Reduced
39
Closed
46

Top Buys

1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$2.61M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$2.09M
3
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$1.23M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$1.13M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$644K

Top Sells

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$1.85M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$1.2M
3
AAPL icon
Apple
AAPL
$787K
4
MU icon
Micron Technology
MU
$580K
5
QQQ icon
Invesco QQQ Trust
QQQ
$565K

Sector Composition

1 Communication Services 7.18%
2 Technology 5.17%
3 Healthcare 4.43%
4 Financials 2.65%
5 Consumer Discretionary 1.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RDS.B
26
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$947K 1.37%
28,990
+4,144
+17% +$135K
IGIB icon
27
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$873K 1.26%
15,902
+399
+3% +$21.9K
DGRO icon
28
iShares Core Dividend Growth ETF
DGRO
$33.7B
$660K 0.95%
20,259
-9,576
-32% -$312K
NEAR icon
29
iShares Short Maturity Bond ETF
NEAR
$3.52B
$643K 0.93%
13,266
-242
-2% -$11.7K
MBB icon
30
iShares MBS ETF
MBB
$41B
$628K 0.91%
5,686
-1,381
-20% -$153K
BNDX icon
31
Vanguard Total International Bond ETF
BNDX
$68.3B
$518K 0.75%
+9,208
New +$518K
V icon
32
Visa
V
$683B
$510K 0.74%
3,167
-353
-10% -$56.8K
MA icon
33
Mastercard
MA
$538B
$494K 0.71%
2,044
+304
+17% +$73.5K
ADBE icon
34
Adobe
ADBE
$151B
$460K 0.67%
1,444
-141
-9% -$44.9K
IEFA icon
35
iShares Core MSCI EAFE ETF
IEFA
$150B
$451K 0.65%
9,040
-6,375
-41% -$318K
GLD icon
36
SPDR Gold Trust
GLD
$107B
$450K 0.65%
3,042
– –
IBMI
37
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$443K 0.64%
17,454
-1,520
-8% -$38.6K
IBMK
38
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$442K 0.64%
17,002
-1,549
-8% -$40.3K
APHA
39
DELISTED
Aphria Inc. Common Shares
APHA
$400K 0.58%
132,828
+19,350
+17% +$58.3K
EMB icon
40
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$399K 0.58%
4,129
-3,087
-43% -$298K
FDN icon
41
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
$382K 0.55%
3,089
-322
-9% -$39.8K
VIG icon
42
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$379K 0.55%
3,670
-4,982
-58% -$514K
GS icon
43
Goldman Sachs
GS
$226B
$378K 0.55%
2,445
+659
+37% +$102K
SDS icon
44
ProShares UltraShort S&P500
SDS
$445M
$365K 0.53%
12,000
-1,000
-8% -$30.4K
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$2.57T
$359K 0.52%
309
+37
+14% +$43K
MUB icon
46
iShares National Muni Bond ETF
MUB
$38.6B
$357K 0.52%
3,163
+175
+6% +$19.8K
IYH icon
47
iShares US Healthcare ETF
IYH
$2.75B
$341K 0.49%
1,817
+47
+3% +$8.82K
IDV icon
48
iShares International Select Dividend ETF
IDV
$5.77B
$331K 0.48%
14,664
– –
CX icon
49
Cemex
CX
$13.2B
$321K 0.46%
151,362
– –
NFLX icon
50
Netflix
NFLX
$513B
$289K 0.42%
769
-139
-15% -$52.2K
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