AWM

Alterna Wealth Management Portfolio holdings

AUM $125M
This Quarter Return
-1.26%
1 Year Return
+10.83%
3 Year Return
+45.3%
5 Year Return
–
10 Year Return
–
AUM
$132M
AUM Growth
+$132M
Cap. Flow
+$15.9M
Cap. Flow %
12.1%
Top 10 Hldgs %
45.57%
Holding
121
New
18
Increased
48
Reduced
26
Closed
12

Top Buys

1
SHV icon
iShares Short Treasury Bond ETF
SHV
$3.16M
2
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.47M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$2.43M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$2.15M
5
EFA icon
iShares MSCI EAFE ETF
EFA
$1,000K

Top Sells

1
BNDX icon
Vanguard Total International Bond ETF
BNDX
$1.34M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$923K
3
XLK icon
Technology Select Sector SPDR Fund
XLK
$814K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$690K
5
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$470K

Sector Composition

1 Technology 6.82%
2 Financials 4.32%
3 Communication Services 3.22%
4 Consumer Discretionary 2.05%
5 Consumer Staples 0.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IAU icon
26
iShares Gold Trust
IAU
$50.6B
$1.32M 1%
22,441
+1,197
+6% +$70.6K
MTUM icon
27
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$1.25M 0.95%
6,206
+474
+8% +$95.8K
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$2.57T
$1.18M 0.9%
7,655
+1,018
+15% +$157K
IYW icon
29
iShares US Technology ETF
IYW
$22.9B
$1.13M 0.86%
8,026
+2,132
+36% +$299K
MBB icon
30
iShares MBS ETF
MBB
$41B
$1.11M 0.84%
11,838
-657
-5% -$61.6K
META icon
31
Meta Platforms (Facebook)
META
$1.86T
$1.08M 0.82%
1,873
-49
-3% -$28.2K
SYFI
32
AB Short Duration High Yield ETF
SYFI
$812M
$1.08M 0.82%
30,250
– –
DVY icon
33
iShares Select Dividend ETF
DVY
$20.8B
$1.07M 0.81%
7,969
+12
+0.2% +$1.61K
EFA icon
34
iShares MSCI EAFE ETF
EFA
$66B
$1,000K 0.76%
+12,234
New +$1,000K
USMV icon
35
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$924K 0.7%
9,862
+1,303
+15% +$122K
GOVT icon
36
iShares US Treasury Bond ETF
GOVT
$27.9B
$896K 0.68%
38,984
+633
+2% +$14.6K
ILOW
37
AB International Low Volatility Equity ETF
ILOW
$1.41B
$876K 0.66%
23,718
-5,272
-18% -$195K
DYNF icon
38
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
$829K 0.63%
17,002
+848
+5% +$41.3K
MA icon
39
Mastercard
MA
$538B
$826K 0.63%
1,507
+122
+9% +$66.9K
OEF icon
40
iShares S&P 100 ETF
OEF
$22B
$811K 0.62%
+2,996
New +$811K
IBDS icon
41
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
$786K 0.6%
32,498
+11,835
+57% +$286K
BINC icon
42
BlackRock Flexible Income ETF
BINC
$11.6B
$754K 0.57%
14,387
+1,012
+8% +$53K
EFV icon
43
iShares MSCI EAFE Value ETF
EFV
$27.8B
$742K 0.56%
12,592
-2,336
-16% -$138K
VIG icon
44
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$700K 0.53%
3,608
+1,698
+89% +$329K
MINT icon
45
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$698K 0.53%
6,939
– –
GBIL icon
46
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
$696K 0.53%
6,947
-450
-6% -$45.1K
IVE icon
47
iShares S&P 500 Value ETF
IVE
$41.2B
$681K 0.52%
3,574
+1,141
+47% +$217K
TLH icon
48
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
$678K 0.51%
6,532
+4,495
+221% +$466K
DGRO icon
49
iShares Core Dividend Growth ETF
DGRO
$33.7B
$617K 0.47%
9,987
+3,133
+46% +$194K
WMT icon
50
Walmart
WMT
$774B
$612K 0.46%
6,967
+1,404
+25% +$123K
1
2
3 4 5