AWM

Alterna Wealth Management Portfolio holdings

AUM $125M
This Quarter Return
-2.95%
1 Year Return
+10.83%
3 Year Return
+45.3%
5 Year Return
–
10 Year Return
–
AUM
$78.2M
AUM Growth
+$78.2M
Cap. Flow
-$4.46M
Cap. Flow %
-5.7%
Top 10 Hldgs %
46.11%
Holding
115
New
10
Increased
19
Reduced
30
Closed
44

Top Buys

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$3.53M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$1.15M
3
TIP icon
iShares TIPS Bond ETF
TIP
$820K
4
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$788K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
$635K

Top Sells

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$1.56M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$902K
3
IYW icon
iShares US Technology ETF
IYW
$765K
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$648K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$629K

Sector Composition

1 Technology 6.37%
2 Communication Services 3.54%
3 Financials 3.14%
4 Consumer Discretionary 2.35%
5 Healthcare 0.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EFV icon
26
iShares MSCI EAFE Value ETF
EFV
$27.8B
$930K 1.19%
19,015
+4,216
+28% +$206K
USMV icon
27
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$915K 1.17%
12,638
-12,463
-50% -$902K
XLF icon
28
Financial Select Sector SPDR Fund
XLF
$54.1B
$853K 1.09%
25,719
-1,037
-4% -$34.4K
SHYG icon
29
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$850K 1.09%
20,715
-656
-3% -$26.9K
IUSV icon
30
iShares Core S&P US Value ETF
IUSV
$22B
$844K 1.08%
11,310
+2,247
+25% +$168K
USIG icon
31
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
$830K 1.06%
17,274
– –
TIP icon
32
iShares TIPS Bond ETF
TIP
$13.6B
$820K 1.05%
+7,902
New +$820K
V icon
33
Visa
V
$683B
$800K 1.02%
3,477
-49
-1% -$11.3K
VGSH icon
34
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$788K 1.01%
13,673
+8,327
+156% +$480K
USHY icon
35
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$783K 1%
22,571
+13,611
+152% +$472K
CX icon
36
Cemex
CX
$13.2B
$703K 0.9%
108,086
-12,589
-10% -$81.8K
CVS icon
37
CVS Health
CVS
$92.8B
$689K 0.88%
9,873
-477
-5% -$33.3K
EFG icon
38
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$656K 0.84%
7,601
-1,940
-20% -$167K
IVW icon
39
iShares S&P 500 Growth ETF
IVW
$63.1B
$635K 0.81%
+9,281
New +$635K
TLT icon
40
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$595K 0.76%
+6,708
New +$595K
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$2.57T
$555K 0.71%
4,240
– –
MA icon
42
Mastercard
MA
$538B
$536K 0.69%
1,354
– –
ICLN icon
43
iShares Global Clean Energy ETF
ICLN
$1.56B
$475K 0.61%
32,458
+2,313
+8% +$33.8K
IHAK icon
44
iShares Cybersecurity and Tech ETF
IHAK
$937M
$474K 0.61%
12,317
-768
-6% -$29.6K
IBDO
45
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$468K 0.6%
+18,466
New +$468K
IBDP
46
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$465K 0.59%
+18,816
New +$465K
T icon
47
AT&T
T
$209B
$465K 0.59%
30,962
-4,700
-13% -$70.6K
WFC icon
48
Wells Fargo
WFC
$263B
$458K 0.59%
11,219
-150
-1% -$6.13K
ICSH icon
49
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
$437K 0.56%
8,667
– –
VLUE icon
50
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
$428K 0.55%
4,723
-576
-11% -$52.3K
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