AWM

Alterna Wealth Management Portfolio holdings

AUM $125M
This Quarter Return
+7.43%
1 Year Return
+10.83%
3 Year Return
+45.3%
5 Year Return
–
10 Year Return
–
AUM
$79.8M
AUM Growth
+$79.8M
Cap. Flow
-$15.4M
Cap. Flow %
-19.27%
Top 10 Hldgs %
39.08%
Holding
130
New
29
Increased
17
Reduced
49
Closed
22

Top Buys

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$1.69M
2
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$1.06M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$923K
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
$914K
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$732K

Top Sells

1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$3.56M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.22M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$2.04M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$2.04M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$1.69M

Sector Composition

1 Technology 10.36%
2 Communication Services 4.54%
3 Financials 4.49%
4 Consumer Discretionary 3%
5 Healthcare 2.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IUSV icon
26
iShares Core S&P US Value ETF
IUSV
$21.9B
$914K 1.15%
+12,394
New +$914K
USIG icon
27
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.6B
$875K 1.1%
17,274
– –
V icon
28
Visa
V
$678B
$801K 1%
3,553
-1,387
-28% -$313K
CVS icon
29
CVS Health
CVS
$93.7B
$786K 0.98%
10,572
-3,911
-27% -$291K
SLQD icon
30
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$732K 0.92%
+15,098
New +$732K
EFG icon
31
iShares MSCI EAFE Growth ETF
EFG
$13B
$712K 0.89%
7,598
+1,541
+25% +$144K
ICLN icon
32
iShares Global Clean Energy ETF
ICLN
$1.53B
$696K 0.87%
35,196
-285
-0.8% -$5.64K
T icon
33
AT&T
T
$208B
$696K 0.87%
36,162
-4,954
-12% -$95.4K
CX icon
34
Cemex
CX
$13.3B
$685K 0.86%
123,836
+449
+0.4% +$2.48K
MTUM icon
35
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
$594K 0.74%
+4,269
New +$594K
META icon
36
Meta Platforms (Facebook)
META
$1.84T
$591K 0.74%
2,787
-108
-4% -$22.9K
EFV icon
37
iShares MSCI EAFE Value ETF
EFV
$27.5B
$589K 0.74%
12,146
-604
-5% -$29.3K
IHAK icon
38
iShares Cybersecurity and Tech ETF
IHAK
$922M
$582K 0.73%
16,022
-688
-4% -$25K
GLD icon
39
SPDR Gold Trust
GLD
$110B
$528K 0.66%
2,884
-217
-7% -$39.8K
VUG icon
40
Vanguard Growth ETF
VUG
$183B
$509K 0.64%
+2,040
New +$509K
IBDO
41
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
– –
0
– –
VLUE icon
42
iShares MSCI USA Value Factor ETF
VLUE
$7.04B
$503K 0.63%
5,433
-4,178
-43% -$387K
MA icon
43
Mastercard
MA
$534B
$492K 0.62%
1,354
+98
+8% +$35.6K
QUAL icon
44
iShares MSCI USA Quality Factor ETF
QUAL
$53.7B
$474K 0.59%
+3,817
New +$474K
IBDP
45
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
– –
0
– –
WFC icon
46
Wells Fargo
WFC
$261B
$449K 0.56%
12,019
-1,355
-10% -$50.7K
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$2.55T
$446K 0.56%
4,300
– –
ICSH icon
48
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
$436K 0.55%
8,667
– –
C icon
49
Citigroup
C
$174B
$394K 0.49%
8,409
-873
-9% -$40.9K
IDV icon
50
iShares International Select Dividend ETF
IDV
$5.7B
$394K 0.49%
14,338
-246
-2% -$6.76K
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