AWM

Alterna Wealth Management Portfolio holdings

AUM $125M
This Quarter Return
+5.13%
1 Year Return
+10.83%
3 Year Return
+45.3%
5 Year Return
–
10 Year Return
–
AUM
$89.2M
AUM Growth
+$89.2M
Cap. Flow
+$2.65M
Cap. Flow %
2.97%
Top 10 Hldgs %
41.7%
Holding
104
New
18
Increased
26
Reduced
18
Closed
6

Top Buys

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$3.59M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$1.41M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$865K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$545K
5
MBB icon
iShares MBS ETF
MBB
$520K

Top Sells

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$3.39M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$1.44M
3
QQQ icon
Invesco QQQ Trust
QQQ
$1.2M
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$956K
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$829K

Sector Composition

1 Technology 8.54%
2 Financials 4.19%
3 Communication Services 3.53%
4 Healthcare 2.5%
5 Consumer Discretionary 2.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
V icon
26
Visa
V
$683B
$1.03M 1.15%
4,940
– –
VLUE icon
27
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
$880K 0.99%
9,611
+5,028
+110% +$461K
USIG icon
28
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
$848K 0.95%
17,274
– –
COMT icon
29
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$652M
$840K 0.94%
29,801
-9,798
-25% -$276K
IEMG icon
30
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$806K 0.9%
16,947
-8,883
-34% -$423K
T icon
31
AT&T
T
$209B
$757K 0.85%
41,116
– –
ICLN icon
32
iShares Global Clean Energy ETF
ICLN
$1.56B
$705K 0.79%
35,481
-1,459
-4% -$29K
HYG icon
33
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$686K 0.77%
9,297
– –
TLT icon
34
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$591K 0.66%
5,923
+2,156
+57% +$215K
EFV icon
35
iShares MSCI EAFE Value ETF
EFV
$27.8B
$586K 0.66%
12,750
+972
+8% +$44.7K
WFC icon
36
Wells Fargo
WFC
$263B
$552K 0.62%
13,374
+57
+0.4% +$2.35K
IHAK icon
37
iShares Cybersecurity and Tech ETF
IHAK
$937M
$552K 0.62%
16,710
-1,629
-9% -$53.8K
EEMV icon
38
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$534K 0.6%
10,071
+257
+3% +$13.6K
GLD icon
39
SPDR Gold Trust
GLD
$107B
$526K 0.59%
3,101
+101
+3% +$17.1K
EFG icon
40
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$511K 0.57%
6,057
+689
+13% +$58.2K
CX icon
41
Cemex
CX
$13.2B
$500K 0.56%
123,387
– –
IYH icon
42
iShares US Healthcare ETF
IYH
$2.75B
$469K 0.53%
1,653
– –
MA icon
43
Mastercard
MA
$538B
$437K 0.49%
1,256
+10
+0.8% +$3.48K
ICSH icon
44
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
$434K 0.49%
8,667
– –
C icon
45
Citigroup
C
$178B
$420K 0.47%
9,282
– –
IBDS icon
46
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
$419K 0.47%
+17,919
New +$419K
IDV icon
47
iShares International Select Dividend ETF
IDV
$5.77B
$396K 0.44%
14,584
– –
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$2.57T
$379K 0.43%
4,300
– –
IGSB icon
49
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$371K 0.42%
7,413
+1,942
+35% +$97.2K
META icon
50
Meta Platforms (Facebook)
META
$1.86T
$348K 0.39%
2,895
-172
-6% -$20.7K
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