AWM

Alterna Wealth Management Portfolio holdings

AUM $125M
1-Year Return 10.83%
This Quarter Return
+14.7%
1 Year Return
+10.83%
3 Year Return
+45.3%
5 Year Return
–
10 Year Return
–
AUM
$83.7M
AUM Growth
+$14.6M
Cap. Flow
+$6.05M
Cap. Flow %
7.22%
Top 10 Hldgs %
43.52%
Holding
116
New
41
Increased
17
Reduced
27
Closed
21

Top Buys

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$2.48M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$2.33M
3
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.51M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$1.13M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$1.11M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$3.15M
2
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$2.9M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$2.42M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
$995K
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$873K

Sector Composition

1 Technology 9.16%
2 Communication Services 7.79%
3 Healthcare 5.47%
4 Financials 3.68%
5 Energy 3.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IEMG icon
26
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
$917K 1.1%
19,260
-17,100
-47% -$814K
SLQD icon
27
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$753K 0.9%
+14,438
New +$753K
JNK icon
28
SPDR Bloomberg High Yield Bond ETF
JNK
$8.08B
$699K 0.83%
+6,907
New +$699K
V icon
29
Visa
V
$681B
$691K 0.83%
3,577
+410
+13% +$79.2K
VIG icon
30
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$660K 0.79%
5,634
+1,964
+54% +$230K
NEAR icon
31
iShares Short Maturity Bond ETF
NEAR
$3.51B
$642K 0.77%
12,841
-425
-3% -$21.2K
MA icon
32
Mastercard
MA
$536B
$604K 0.72%
2,044
– –
IGSB icon
33
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$575K 0.69%
+10,504
New +$575K
APHA
34
DELISTED
Aphria Inc. Common Shares
APHA
$543K 0.65%
126,978
-5,850
-4% -$25K
FDN icon
35
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.25B
$532K 0.64%
3,121
+32
+1% +$5.46K
EEMV icon
36
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.57B
$513K 0.61%
9,872
-55,797
-85% -$2.9M
GLD icon
37
SPDR Gold Trust
GLD
$110B
$509K 0.61%
3,042
– –
SH icon
38
ProShares Short S&P500
SH
$1.24B
$484K 0.58%
+5,417
New +$484K
AOK icon
39
iShares Core Conservative Allocation ETF
AOK
$631M
$477K 0.57%
+13,100
New +$477K
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$2.76T
$438K 0.52%
6,180
– –
CX icon
41
Cemex
CX
$13.3B
$436K 0.52%
151,362
– –
MRK icon
42
Merck
MRK
$208B
$415K 0.5%
5,627
+1,842
+49% +$136K
RMD icon
43
ResMed
RMD
$40B
$412K 0.49%
+2,148
New +$412K
EBAY icon
44
eBay
EBAY
$42.2B
$395K 0.47%
+7,527
New +$395K
NFLX icon
45
Netflix
NFLX
$533B
$395K 0.47%
869
+100
+13% +$45.5K
JNJ icon
46
Johnson & Johnson
JNJ
$429B
$394K 0.47%
+2,801
New +$394K
CMC icon
47
Commercial Metals
CMC
$6.43B
$386K 0.46%
+18,938
New +$386K
MAXR
48
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$385K 0.46%
+21,435
New +$385K
AES icon
49
AES
AES
$8.89B
$383K 0.46%
26,421
+15,553
+143% +$225K
HPQ icon
50
HP
HPQ
$26.8B
$383K 0.46%
+21,964
New +$383K
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