AWM

Alterna Wealth Management Portfolio holdings

AUM $125M
This Quarter Return
+4.94%
1 Year Return
+10.83%
3 Year Return
+45.3%
5 Year Return
–
10 Year Return
–
AUM
$86.3M
AUM Growth
+$86.3M
Cap. Flow
+$3.24M
Cap. Flow %
3.75%
Top 10 Hldgs %
39.08%
Holding
132
New
24
Increased
36
Reduced
27
Closed
24

Top Buys

1
SHV icon
iShares Short Treasury Bond ETF
SHV
$2.9M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$1.04M
3
VUG icon
Vanguard Growth ETF
VUG
$865K
4
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$699K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$625K

Top Sells

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$2M
2
AAPL icon
Apple
AAPL
$908K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$856K
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$594K
5
META icon
Meta Platforms (Facebook)
META
$435K

Sector Composition

1 Technology 8.31%
2 Financials 4.41%
3 Communication Services 3.96%
4 Consumer Discretionary 3.82%
5 Healthcare 2.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IYW icon
26
iShares US Technology ETF
IYW
$22.9B
$1.05M 1.21%
9,605
+5,436
+130% +$592K
IEFA icon
27
iShares Core MSCI EAFE ETF
IEFA
$150B
$1.02M 1.18%
15,121
-12,684
-46% -$856K
EFG icon
28
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$910K 1.05%
9,541
+1,943
+26% +$185K
XLF icon
29
Financial Select Sector SPDR Fund
XLF
$54.1B
$902K 1.04%
26,756
-1,716
-6% -$57.8K
SHYG icon
30
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$886K 1.03%
21,371
-3,517
-14% -$146K
USIG icon
31
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
$865K 1%
17,274
– –
CX icon
32
Cemex
CX
$13.2B
$854K 0.99%
120,675
-3,161
-3% -$22.4K
V icon
33
Visa
V
$683B
$837K 0.97%
3,526
-27
-0.8% -$6.41K
EFV icon
34
iShares MSCI EAFE Value ETF
EFV
$27.8B
$724K 0.84%
14,799
+2,653
+22% +$130K
CVS icon
35
CVS Health
CVS
$92.8B
$715K 0.83%
10,350
-222
-2% -$15.3K
IUSV icon
36
iShares Core S&P US Value ETF
IUSV
$22B
$709K 0.82%
9,063
-3,331
-27% -$261K
T icon
37
AT&T
T
$209B
$569K 0.66%
35,662
-500
-1% -$7.98K
ICLN icon
38
iShares Global Clean Energy ETF
ICLN
$1.56B
$555K 0.64%
30,145
-5,051
-14% -$92.9K
MA icon
39
Mastercard
MA
$538B
$533K 0.62%
1,354
– –
IBDO
40
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
– –
0
– –
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$2.57T
$508K 0.59%
4,240
-60
-1% -$7.18K
VLUE icon
42
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
$497K 0.58%
5,299
-134
-2% -$12.6K
IHAK icon
43
iShares Cybersecurity and Tech ETF
IHAK
$937M
$495K 0.57%
13,085
-2,937
-18% -$111K
WFC icon
44
Wells Fargo
WFC
$263B
$485K 0.56%
11,369
-650
-5% -$27.7K
IBDP
45
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
– –
0
– –
ICSH icon
46
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
$436K 0.51%
8,667
– –
IYH icon
47
iShares US Healthcare ETF
IYH
$2.75B
$395K 0.46%
1,411
– –
TLH icon
48
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
$392K 0.45%
3,542
+519
+17% +$57.5K
C icon
49
Citigroup
C
$178B
$387K 0.45%
8,409
– –
IDV icon
50
iShares International Select Dividend ETF
IDV
$5.77B
$378K 0.44%
14,338
– –
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