AWM

Alterna Wealth Management Portfolio holdings

AUM $125M
This Quarter Return
+5.69%
1 Year Return
+10.83%
3 Year Return
+45.3%
5 Year Return
–
10 Year Return
–
AUM
$69M
AUM Growth
+$69M
Cap. Flow
-$14.6M
Cap. Flow %
-21.18%
Top 10 Hldgs %
41.69%
Holding
118
New
23
Increased
15
Reduced
37
Closed
31

Top Buys

1
AAPL icon
Apple
AAPL
$2.55M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$1.85M
3
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$1.2M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$998K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$622K

Top Sells

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$4.71M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$1.83M
3
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$1.61M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$1.49M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$1.35M

Sector Composition

1 Technology 8.98%
2 Communication Services 8.05%
3 Financials 3.98%
4 Energy 3.28%
5 Healthcare 3.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CVS icon
26
CVS Health
CVS
$92.8B
$851K 1.23%
14,577
-1,111
-7% -$64.9K
IVV icon
27
iShares Core S&P 500 ETF
IVV
$662B
$808K 1.17%
2,405
-2,033
-46% -$683K
GLD icon
28
SPDR Gold Trust
GLD
$107B
$726K 1.05%
4,099
+1,057
+35% +$187K
V icon
29
Visa
V
$683B
$715K 1.04%
3,577
– –
QUAL icon
30
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$653K 0.95%
6,299
-10,444
-62% -$1.08M
SLQD icon
31
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$642K 0.93%
12,314
-2,124
-15% -$111K
APHA
32
DELISTED
Aphria Inc. Common Shares
APHA
$585K 0.85%
132,128
+5,150
+4% +$22.8K
IGSB icon
33
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$582K 0.84%
10,608
+104
+1% +$5.71K
CX icon
34
Cemex
CX
$13.2B
$575K 0.83%
151,362
– –
FDN icon
35
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
$511K 0.74%
2,714
-407
-13% -$76.6K
MSFT icon
36
Microsoft
MSFT
$3.77T
$468K 0.68%
2,223
+380
+21% +$80K
AOK icon
37
iShares Core Conservative Allocation ETF
AOK
$631M
$458K 0.66%
12,328
-772
-6% -$28.7K
SH icon
38
ProShares Short S&P500
SH
$1.25B
$440K 0.64%
21,666
– –
IBMK
39
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$399K 0.58%
15,051
+798
+6% +$21.2K
MA icon
40
Mastercard
MA
$538B
$398K 0.58%
1,177
-867
-42% -$293K
IYH icon
41
iShares US Healthcare ETF
IYH
$2.75B
$376K 0.55%
1,653
– –
IBML
42
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$372K 0.54%
+14,168
New +$372K
IDV icon
43
iShares International Select Dividend ETF
IDV
$5.77B
$366K 0.53%
14,664
– –
DGRO icon
44
iShares Core Dividend Growth ETF
DGRO
$33.7B
$344K 0.5%
8,641
– –
NVDA icon
45
NVIDIA
NVDA
$4.24T
$344K 0.5%
+635
New +$344K
SHYG icon
46
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$332K 0.48%
7,550
-54
-0.7% -$2.38K
SHOP icon
47
Shopify
SHOP
$184B
$328K 0.48%
321
– –
HYG icon
48
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$313K 0.45%
3,727
+1,092
+41% +$91.7K
XLF icon
49
Financial Select Sector SPDR Fund
XLF
$54.1B
$299K 0.43%
12,414
-112
-0.9% -$2.7K
DIA icon
50
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$284K 0.41%
1,025
– –
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