AWM

Alterna Wealth Management Portfolio holdings

AUM $125M
This Quarter Return
-4.36%
1 Year Return
+10.83%
3 Year Return
+45.3%
5 Year Return
–
10 Year Return
–
AUM
$84.3M
AUM Growth
+$84.3M
Cap. Flow
-$9.42M
Cap. Flow %
-11.17%
Top 10 Hldgs %
45.89%
Holding
109
New
20
Increased
25
Reduced
30
Closed
22

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.85M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$2.19M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$2.17M
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$1.51M
5
GOOG icon
Alphabet (Google) Class C
GOOG
$1.17M

Top Sells

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16M
2
SHV icon
iShares Short Treasury Bond ETF
SHV
$1.18M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$984K
4
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$895K
5
IVV icon
iShares Core S&P 500 ETF
IVV
$708K

Sector Composition

1 Technology 7.62%
2 Communication Services 3.89%
3 Financials 3.85%
4 Consumer Discretionary 2.51%
5 Healthcare 2.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
V icon
26
Visa
V
$683B
$878K 1.04%
4,940
-148
-3% -$26.3K
USIG icon
27
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
$830K 0.99%
17,274
– –
STIP icon
28
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$829K 0.98%
8,630
– –
SHYG icon
29
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$724K 0.86%
18,123
+12,721
+235% +$508K
ICLN icon
30
iShares Global Clean Energy ETF
ICLN
$1.56B
$705K 0.84%
36,940
-10,986
-23% -$210K
HYG icon
31
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$664K 0.79%
+9,297
New +$664K
T icon
32
AT&T
T
$209B
$631K 0.75%
41,116
-1,211
-3% -$18.6K
MBB icon
33
iShares MBS ETF
MBB
$41B
$624K 0.74%
6,818
-3,864
-36% -$354K
IHAK icon
34
iShares Cybersecurity and Tech ETF
IHAK
$937M
$623K 0.74%
18,339
-3,335
-15% -$113K
WFC icon
35
Wells Fargo
WFC
$263B
$536K 0.64%
13,317
-1,350
-9% -$54.3K
EEMV icon
36
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$498K 0.59%
9,814
-153
-2% -$7.76K
TIP icon
37
iShares TIPS Bond ETF
TIP
$13.6B
$492K 0.58%
4,692
-3,920
-46% -$411K
FALN icon
38
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
$488K 0.58%
20,446
-22,019
-52% -$526K
GLD icon
39
SPDR Gold Trust
GLD
$107B
$464K 0.55%
3,000
– –
EFV icon
40
iShares MSCI EAFE Value ETF
EFV
$27.8B
$454K 0.54%
11,778
+119
+1% +$4.59K
ICSH icon
41
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
$433K 0.51%
8,667
– –
CX icon
42
Cemex
CX
$13.2B
$423K 0.5%
123,387
-5,000
-4% -$17.1K
IYH icon
43
iShares US Healthcare ETF
IYH
$2.75B
$418K 0.5%
1,653
– –
META icon
44
Meta Platforms (Facebook)
META
$1.86T
$416K 0.49%
3,067
+36
+1% +$4.88K
IBDS icon
45
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
– –
0
– –
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$2.57T
$411K 0.49%
4,300
+4,094
+1,987% +$391K
EFG icon
47
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$390K 0.46%
5,368
+1,445
+37% +$105K
C icon
48
Citigroup
C
$178B
$387K 0.46%
9,282
-1,800
-16% -$75K
TLT icon
49
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$386K 0.46%
3,767
-434
-10% -$44.5K
VLUE icon
50
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
$375K 0.45%
4,583
-1,119
-20% -$91.6K
1
2
3 4 5