AWM
Alterna Wealth Management Portfolio holdings
AUM
$125M
This Quarter Return
-4.45%
1 Year Return
+10.83%
3 Year Return
+45.3%
5 Year Return
–
10 Year Return
–
AUM
$119M
AUM Growth
+$119M
(-1.5%)
Cap. Flow
+$3.62M
Cap. Flow
% of AUM
3.05%
Top 10 Holdings %
Top 10 Hldgs %
44.29%
Holding
161
New
32
Increased
45
Reduced
31
Closed
42
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.9M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$3.55M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$2.77M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.73M |
| 5 |
Invesco QQQ Trust
QQQ
|
$1.02M |
Top Sells
| 1 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$2.86M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.87M |
| 3 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
$1.09M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.08M |
| 5 |
Apple
AAPL
|
$1.04M |
Sector Composition
| 1 | Technology | 7.33% |
| 2 | Financials | 4.67% |
| 3 | Communication Services | 3.56% |
| 4 | Healthcare | 2.47% |
| 5 | Consumer Discretionary | 2.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Global Clean Energy ETF
ICLN
$1.56B
| $1.1M | 0.93% |
51,083
+8,903
| +21% | +$192K |
|
27
Visa
V
$683B
| $1.09M | 0.92% |
4,898
+360
| +8% | +$79.8K |
|
28
AT&T
T
$209B
| $1.01M | 0.85% |
42,642
-2,257
| -5% | -$53.4K |
|
29
Microsoft
MSFT
$3.77T
| $976K | 0.82% |
3,167
+128
| +4% | +$39.4K |
|
30
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $951K | 0.8% |
17,274
| – | – |
|
31
Amazon
AMZN
$2.44T
| $942K | 0.79% |
289
+5
| +2% | +$16.3K |
|
32
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $937K | 0.79% |
16,869
| – | – |
|
33
iShares MBS ETF
MBB
$41B
| $913K | 0.77% |
8,960
-4,205
| -32% | -$428K |
|
34
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $906K | 0.76% |
+8,630
| New | +$906K |
|
35
iShares Cybersecurity and Tech ETF
IHAK
$937M
| $890K | 0.75% |
20,842
+2,244
| +12% | +$95.8K |
|
36
Wells Fargo
WFC
$263B
| $735K | 0.62% |
15,167
+500
| +3% | +$24.2K |
|
37
Vanguard S&P 500 ETF
VOO
$726B
| $727K | 0.61% |
+1,751
| New | +$727K |
|
38
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.47B
| $683K | 0.58% |
+11,125
| New | +$683K |
|
39
Cemex
CX
$13.2B
| $679K | 0.57% |
128,387
| – | – |
|
40
Meta Platforms (Facebook)
META
$1.86T
| $674K | 0.57% |
3,031
+386
| +15% | +$85.8K |
|
41
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $637K | 0.54% |
6,090
-1,399
| -19% | -$146K |
|
42
iShares TIPS Bond ETF
TIP
$13.6B
| $618K | 0.52% |
4,965
-6,240
| -56% | -$777K |
|
43
iShares Core MSCI EAFE ETF
IEFA
$150B
| $609K | 0.51% |
8,763
-4,227
| -33% | -$294K |
|
44
iShares Global Financials ETF
IXG
$577M
| $600K | 0.51% |
7,546
-4,950
| -40% | -$394K |
|
45
Alphabet (Google) Class A
GOOGL
$2.57T
| $573K | 0.48% |
206
| – | – |
|
46
SPDR Gold Trust
GLD
$107B
| $539K | 0.45% |
2,983
+1,746
| +141% | +$315K |
|
47
Citigroup
C
$178B
| $538K | 0.45% |
10,082
-3,793
| -27% | -$202K |
|
48
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $520K | 0.44% |
10,062
-19,567
| -66% | -$1.01M |
|
49
iShares US Healthcare ETF
IYH
$2.75B
| $477K | 0.4% |
1,653
-1,788
| -52% | -$516K |
|
50
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $475K | 0.4% |
9,455
-1,974
| -17% | -$99.2K |
|