AWM

Alterna Wealth Management Portfolio holdings

AUM $125M
This Quarter Return
+3.23%
1 Year Return
+10.83%
3 Year Return
+45.3%
5 Year Return
–
10 Year Return
–
AUM
$114M
AUM Growth
+$114M
Cap. Flow
+$9.59M
Cap. Flow %
8.4%
Top 10 Hldgs %
41.04%
Holding
114
New
19
Increased
44
Reduced
24
Closed
9

Top Buys

1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$2.16M
2
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$1.88M
3
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$1.51M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$1.47M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
$1.44M

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$4.37M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$3.34M
3
XLV icon
Health Care Select Sector SPDR Fund
XLV
$1.03M
4
WFC icon
Wells Fargo
WFC
$871K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
$775K

Sector Composition

1 Technology 7.89%
2 Communication Services 4.8%
3 Consumer Discretionary 2.93%
4 Financials 2.8%
5 Healthcare 1.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.86T
$1.2M 1.05%
2,377
+234
+11% +$118K
SYFI
27
AB Short Duration High Yield ETF
SYFI
$812M
$1.19M 1.04%
+33,753
New +$1.19M
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$2.57T
$1.18M 1.03%
6,460
+1,420
+28% +$259K
IYW icon
29
iShares US Technology ETF
IYW
$22.9B
$1.15M 1.01%
7,627
+5,253
+221% +$791K
V icon
30
Visa
V
$683B
$1.1M 0.96%
4,177
– –
GOVT icon
31
iShares US Treasury Bond ETF
GOVT
$27.9B
$1.08M 0.94%
47,753
+5,761
+14% +$130K
GBIL icon
32
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
$1.02M 0.89%
10,144
– –
DVY icon
33
iShares Select Dividend ETF
DVY
$20.8B
$963K 0.84%
+7,957
New +$963K
TIP icon
34
iShares TIPS Bond ETF
TIP
$13.6B
$942K 0.83%
8,822
+1,324
+18% +$141K
SHYG icon
35
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$903K 0.79%
21,391
+240
+1% +$10.1K
DYNF icon
36
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
$876K 0.77%
18,672
+12,618
+208% +$592K
NVDA icon
37
NVIDIA
NVDA
$4.24T
$860K 0.75%
6,965
+6,027
+643% +$745K
TLT icon
38
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$836K 0.73%
9,114
+2,897
+47% +$266K
VOO icon
39
Vanguard S&P 500 ETF
VOO
$726B
$822K 0.72%
1,643
-1,438
-47% -$719K
EFG icon
40
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$802K 0.7%
7,840
+2,788
+55% +$285K
MINT icon
41
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$657K 0.58%
6,531
+1,176
+22% +$118K
CVS icon
42
CVS Health
CVS
$92.8B
$629K 0.55%
10,645
+772
+8% +$45.6K
VIG icon
43
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$618K 0.54%
3,386
-1,944
-36% -$355K
NAPR icon
44
Innovator Growth-100 Power Buffer ETF April
NAPR
$225M
$612K 0.54%
12,857
– –
UAPR icon
45
Innovator US Equity Ultra Buffer ETF April
UAPR
$158M
$603K 0.53%
20,780
– –
BINC icon
46
BlackRock Flexible Income ETF
BINC
$11.6B
$600K 0.53%
11,491
+7,089
+161% +$370K
MA icon
47
Mastercard
MA
$538B
$597K 0.52%
1,354
– –
BABA icon
48
Alibaba
BABA
$322B
$589K 0.52%
8,175
+4,268
+109% +$307K
JPM icon
49
JPMorgan Chase
JPM
$829B
$579K 0.51%
2,863
-490
-15% -$99.1K
USIG icon
50
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
$573K 0.5%
11,413
-5,861
-34% -$294K
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