AWM

Alterna Wealth Management Portfolio holdings

AUM $125M
This Quarter Return
+10.63%
1 Year Return
+10.83%
3 Year Return
+45.3%
5 Year Return
–
10 Year Return
–
AUM
$79.3M
AUM Growth
+$79.3M
Cap. Flow
+$4.09M
Cap. Flow %
5.15%
Top 10 Hldgs %
40.58%
Holding
105
New
18
Increased
22
Reduced
33
Closed
17

Top Buys

1
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$2.56M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
$2.16M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$1.23M
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$914K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$876K

Top Sells

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$1.33M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$1.01M
3
XLK icon
Technology Select Sector SPDR Fund
XLK
$972K
4
META icon
Meta Platforms (Facebook)
META
$776K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$586K

Sector Composition

1 Technology 8.57%
2 Communication Services 8.13%
3 Energy 3.66%
4 Financials 2.78%
5 Healthcare 2.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
USIG icon
26
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
$1.07M 1.35%
17,274
– –
IEFA icon
27
iShares Core MSCI EAFE ETF
IEFA
$150B
$1.07M 1.35%
15,328
+11,159
+268% +$778K
CVS icon
28
CVS Health
CVS
$92.8B
$996K 1.26%
14,577
– –
IVV icon
29
iShares Core S&P 500 ETF
IVV
$662B
$936K 1.18%
2,498
+93
+4% +$34.8K
EEMV icon
30
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$914K 1.15%
+14,960
New +$914K
MDLA
31
DELISTED
Medallia, Inc.
MDLA
$831K 1.05%
+25,000
New +$831K
GLD icon
32
SPDR Gold Trust
GLD
$107B
$813K 1.03%
4,557
+458
+11% +$81.7K
V icon
33
Visa
V
$683B
$766K 0.97%
3,502
-75
-2% -$16.4K
GILD icon
34
Gilead Sciences
GILD
$140B
$759K 0.96%
13,033
-1,532
-11% -$89.2K
QUAL icon
35
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$741K 0.93%
6,373
+74
+1% +$8.6K
APHA
36
DELISTED
Aphria Inc. Common Shares
APHA
$719K 0.91%
104,022
-28,106
-21% -$194K
CX icon
37
Cemex
CX
$13.2B
$697K 0.88%
134,753
-16,609
-11% -$85.9K
SLQD icon
38
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$643K 0.81%
12,314
– –
IGSB icon
39
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$549K 0.69%
9,955
-653
-6% -$36K
XLF icon
40
Financial Select Sector SPDR Fund
XLF
$54.1B
$539K 0.68%
18,281
+5,867
+47% +$173K
MA icon
41
Mastercard
MA
$538B
$524K 0.66%
1,467
+290
+25% +$104K
MSFT icon
42
Microsoft
MSFT
$3.77T
$494K 0.62%
2,223
– –
FDN icon
43
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
$485K 0.61%
2,286
-428
-16% -$90.8K
AOK icon
44
iShares Core Conservative Allocation ETF
AOK
$631M
$478K 0.6%
12,328
– –
VIG icon
45
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$439K 0.55%
3,128
-7,198
-70% -$1.01M
IDV icon
46
iShares International Select Dividend ETF
IDV
$5.77B
$432K 0.54%
14,664
– –
IBML
47
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$413K 0.52%
15,790
+1,622
+11% +$42.4K
IBMK
48
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$413K 0.52%
15,665
+614
+4% +$16.2K
IYH icon
49
iShares US Healthcare ETF
IYH
$2.75B
$406K 0.51%
1,653
– –
JNJ icon
50
Johnson & Johnson
JNJ
$427B
$401K 0.51%
2,545
+1,189
+88% +$187K
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