AWM

Alterna Wealth Management Portfolio holdings

AUM $125M
This Quarter Return
-9.09%
1 Year Return
+10.83%
3 Year Return
+45.3%
5 Year Return
–
10 Year Return
–
AUM
$98.5M
AUM Growth
+$98.5M
Cap. Flow
-$6.31M
Cap. Flow %
-6.41%
Top 10 Hldgs %
52.58%
Holding
137
New
18
Increased
30
Reduced
25
Closed
49

Top Buys

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15.6M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$1.95M
3
AMZN icon
Amazon
AMZN
$1.35M
4
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$692K
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
$676K

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$7.16M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$4.54M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$4.21M
4
QQQ icon
Invesco QQQ Trust
QQQ
$2.63M
5
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.35M

Sector Composition

1 Technology 4.5%
2 Communication Services 3.52%
3 Financials 2.88%
4 Healthcare 2.24%
5 Consumer Discretionary 2.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MBB icon
26
iShares MBS ETF
MBB
$40.7B
$1.04M 1.06%
10,682
+1,722
+19% +$168K
VOO icon
27
Vanguard S&P 500 ETF
VOO
$716B
$1.02M 1.03%
2,926
+1,175
+67% +$408K
V icon
28
Visa
V
$675B
$1M 1.02%
5,088
+190
+4% +$37.4K
TIP icon
29
iShares TIPS Bond ETF
TIP
$13.5B
$981K 1%
8,612
+3,647
+73% +$415K
ICLN icon
30
iShares Global Clean Energy ETF
ICLN
$1.53B
$913K 0.93%
47,926
-3,157
-6% -$60.1K
T icon
31
AT&T
T
$209B
$887K 0.9%
42,327
-315
-0.7% -$6.6K
USIG icon
32
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.6B
$880K 0.89%
17,274
– –
STIP icon
33
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$875K 0.89%
8,630
– –
IHAK icon
34
iShares Cybersecurity and Tech ETF
IHAK
$919M
$759K 0.77%
21,674
+832
+4% +$29.1K
MSFT icon
35
Microsoft
MSFT
$3.72T
$680K 0.69%
2,649
-518
-16% -$133K
WFC icon
36
Wells Fargo
WFC
$260B
$575K 0.58%
14,667
-500
-3% -$19.6K
EEMV icon
37
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.58B
$552K 0.56%
+9,967
New +$552K
VLUE icon
38
iShares MSCI USA Value Factor ETF
VLUE
$7.02B
$516K 0.52%
5,702
-388
-6% -$35.1K
C icon
39
Citigroup
C
$173B
$510K 0.52%
11,082
+1,000
+10% +$46K
EFV icon
40
iShares MSCI EAFE Value ETF
EFV
$27.5B
$506K 0.51%
11,659
+2,204
+23% +$95.7K
GLD icon
41
SPDR Gold Trust
GLD
$109B
$505K 0.51%
3,000
+17
+0.6% +$2.86K
CX icon
42
Cemex
CX
$13B
$503K 0.51%
128,387
– –
META icon
43
Meta Platforms (Facebook)
META
$1.83T
$489K 0.5%
3,031
– –
TLT icon
44
iShares 20+ Year Treasury Bond ETF
TLT
$47.2B
$482K 0.49%
4,201
-5,410
-56% -$621K
IGLB icon
45
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.44B
$480K 0.49%
9,012
-2,113
-19% -$113K
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$2.5T
$449K 0.46%
206
– –
IYH icon
47
iShares US Healthcare ETF
IYH
$2.75B
$445K 0.45%
1,653
– –
SPY icon
48
SPDR S&P 500 ETF Trust
SPY
$649B
$441K 0.45%
1,169
-18,985
-94% -$7.16M
ICSH icon
49
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
$434K 0.44%
8,667
– –
IDV icon
50
iShares International Select Dividend ETF
IDV
$5.7B
$396K 0.4%
14,584
– –
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