AWM

Alterna Wealth Management Portfolio holdings

AUM $125M
This Quarter Return
+8.22%
1 Year Return
+10.83%
3 Year Return
+45.3%
5 Year Return
–
10 Year Return
–
AUM
$83.1M
AUM Growth
+$83.1M
Cap. Flow
-$975K
Cap. Flow %
-1.17%
Top 10 Hldgs %
46.68%
Holding
83
New
12
Increased
27
Reduced
24
Closed
6

Top Buys

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$1.57M
2
SHV icon
iShares Short Treasury Bond ETF
SHV
$1.24M
3
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$979K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$530K
5
NVDA icon
NVIDIA
NVDA
$433K

Top Sells

1
GOVT icon
iShares US Treasury Bond ETF
GOVT
$3.22M
2
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$2.28M
3
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$1.15M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$788K
5
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$468K

Sector Composition

1 Technology 7.78%
2 Communication Services 3.7%
3 Financials 3.64%
4 Consumer Discretionary 2.71%
5 Healthcare 1.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IEFA icon
26
iShares Core MSCI EAFE ETF
IEFA
$150B
$906K 1.09%
12,879
+7,539
+141% +$530K
SHYG icon
27
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$898K 1.08%
21,279
+564
+3% +$23.8K
USIG icon
28
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
$885K 1.07%
17,274
– –
USMV icon
29
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$869K 1.05%
11,132
-1,506
-12% -$118K
TIP icon
30
iShares TIPS Bond ETF
TIP
$13.6B
$854K 1.03%
7,948
+46
+0.6% +$4.95K
EFV icon
31
iShares MSCI EAFE Value ETF
EFV
$27.8B
$846K 1.02%
16,241
-2,774
-15% -$145K
CX icon
32
Cemex
CX
$13.2B
$797K 0.96%
102,850
-5,236
-5% -$40.6K
CVS icon
33
CVS Health
CVS
$92.8B
$780K 0.94%
9,873
– –
TLT icon
34
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$765K 0.92%
7,734
+1,026
+15% +$101K
MINT icon
35
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$713K 0.86%
7,145
-3,606
-34% -$360K
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$2.57T
$704K 0.85%
5,040
+800
+19% +$112K
IUSV icon
37
iShares Core S&P US Value ETF
IUSV
$22B
$688K 0.83%
8,159
-3,151
-28% -$266K
EFG icon
38
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$620K 0.75%
6,402
-1,199
-16% -$116K
IBDP
39
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$609K 0.73%
24,436
+5,620
+30% +$140K
MA icon
40
Mastercard
MA
$538B
$577K 0.69%
1,354
– –
WFC icon
41
Wells Fargo
WFC
$263B
$552K 0.66%
11,219
– –
IHAK icon
42
iShares Cybersecurity and Tech ETF
IHAK
$937M
$513K 0.62%
11,292
-1,025
-8% -$46.6K
VLUE icon
43
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
$489K 0.59%
4,838
+115
+2% +$11.6K
META icon
44
Meta Platforms (Facebook)
META
$1.86T
$468K 0.56%
1,321
– –
T icon
45
AT&T
T
$209B
$457K 0.55%
27,263
-3,699
-12% -$62.1K
ESGU icon
46
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$446K 0.54%
4,250
-303
-7% -$31.8K
ICSH icon
47
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
$436K 0.53%
8,667
– –
NVDA icon
48
NVIDIA
NVDA
$4.24T
$433K 0.52%
+874
New +$433K
C icon
49
Citigroup
C
$178B
$426K 0.51%
8,290
– –
USHY icon
50
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$405K 0.49%
11,135
-11,436
-51% -$416K
1
2
3 4