AWM

Alterna Wealth Management Portfolio holdings

AUM $125M
This Quarter Return
+3.75%
1 Year Return
+10.83%
3 Year Return
+45.3%
5 Year Return
–
10 Year Return
–
AUM
$111M
AUM Growth
+$111M
Cap. Flow
-$6.63M
Cap. Flow %
-5.95%
Top 10 Hldgs %
44%
Holding
116
New
11
Increased
34
Reduced
32
Closed
15

Top Buys

1
SHV icon
iShares Short Treasury Bond ETF
SHV
$3.03M
2
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.8M
3
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$1.09M
4
ILOW
AB International Low Volatility Equity ETF
ILOW
$1.06M
5
VOO icon
Vanguard S&P 500 ETF
VOO
$949K

Top Sells

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$3.22M
2
QQQ icon
Invesco QQQ Trust
QQQ
$1.98M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$1.39M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
$1.29M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$1.21M

Sector Composition

1 Technology 7.42%
2 Communication Services 3.76%
3 Financials 2.76%
4 Consumer Discretionary 2.4%
5 Healthcare 1.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BINC icon
26
BlackRock Flexible Income ETF
BINC
$11.5B
$1.13M 1.01%
21,039
+9,548
+83% +$511K
DVY icon
27
iShares Select Dividend ETF
DVY
$20.6B
$1.07M 0.96%
7,957
– –
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$2.79T
$1.07M 0.96%
6,460
– –
META icon
29
Meta Platforms (Facebook)
META
$1.85T
$1.07M 0.96%
1,869
-508
-21% -$291K
ILOW
30
AB International Low Volatility Equity ETF
ILOW
$1.4B
$1.06M 0.95%
+28,990
New +$1.06M
V icon
31
Visa
V
$681B
$1.06M 0.95%
3,847
-330
-8% -$90.7K
NVDA icon
32
NVIDIA
NVDA
$4.15T
$1.04M 0.93%
8,544
+1,579
+23% +$192K
DYNF icon
33
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
$934K 0.84%
18,874
+202
+1% +$9.99K
SHYG icon
34
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
$929K 0.83%
21,391
– –
IYW icon
35
iShares US Technology ETF
IYW
$22.9B
$904K 0.81%
5,963
-1,664
-22% -$252K
EFV icon
36
iShares MSCI EAFE Value ETF
EFV
$27.5B
$897K 0.81%
15,599
+5,379
+53% +$309K
TLT icon
37
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$878K 0.79%
8,948
-166
-2% -$16.3K
GBIL icon
38
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
$782K 0.7%
7,797
-2,347
-23% -$235K
USMV icon
39
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$731K 0.66%
8,003
+2,303
+40% +$210K
MINT icon
40
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$699K 0.63%
6,939
+408
+6% +$41.1K
MA icon
41
Mastercard
MA
$536B
$684K 0.61%
1,385
+31
+2% +$15.3K
VIG icon
42
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$681K 0.61%
3,440
+54
+2% +$10.7K
EFG icon
43
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$680K 0.61%
6,319
-1,521
-19% -$164K
EFA icon
44
iShares MSCI EAFE ETF
EFA
$65.4B
$639K 0.57%
7,644
-8,767
-53% -$733K
CVS icon
45
CVS Health
CVS
$93B
$616K 0.55%
9,800
-845
-8% -$53.1K
USIG icon
46
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
$600K 0.54%
11,413
– –
RSP icon
47
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$587K 0.53%
+3,278
New +$587K
C icon
48
Citigroup
C
$175B
$544K 0.49%
8,690
+500
+6% +$31.3K
IGEB icon
49
iShares Investment Grade Systematic Bond ETF
IGEB
$1.33B
$528K 0.47%
11,369
+1,846
+19% +$85.8K
UJUL icon
50
Innovator US Equity Ultra Buffer ETF July
UJUL
$214M
$504K 0.45%
+14,860
New +$504K
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