AWM

Alterna Wealth Management Portfolio holdings

AUM $125M
This Quarter Return
+6.95%
1 Year Return
+10.83%
3 Year Return
+45.3%
5 Year Return
–
10 Year Return
–
AUM
$125M
AUM Growth
+$125M
Cap. Flow
-$14.6M
Cap. Flow %
-11.66%
Top 10 Hldgs %
42.27%
Holding
126
New
17
Increased
31
Reduced
44
Closed
21

Top Buys

1
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
$2.42M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$2.01M
3
TCBX icon
Third Coast Bancshares
TCBX
$1.01M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
$981K
5
GLD icon
SPDR Gold Trust
GLD
$847K

Top Sells

1
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$3.3M
2
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.32M
3
SHV icon
iShares Short Treasury Bond ETF
SHV
$1.85M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$1.66M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$1.57M

Sector Composition

1 Technology 6.25%
2 Financials 2.89%
3 Communication Services 2.43%
4 Consumer Discretionary 2.39%
5 Healthcare 0.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IAU icon
26
iShares Gold Trust
IAU
$52.2B
$1.29M 1.03%
20,640
-1,801
-8% -$112K
GLD icon
27
SPDR Gold Trust
GLD
$111B
$1.26M 1.01%
4,132
+2,780
+206% +$847K
RSP icon
28
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$1.25M 1%
6,898
-9,131
-57% -$1.66M
OEF icon
29
iShares S&P 100 ETF
OEF
$22.1B
$1.19M 0.95%
3,917
+921
+31% +$280K
MBB icon
30
iShares MBS ETF
MBB
$40.9B
$1.18M 0.94%
12,542
+704
+6% +$66.1K
SYFI
31
AB Short Duration High Yield ETF
SYFI
$810M
$1.09M 0.87%
30,250
– –
DVY icon
32
iShares Select Dividend ETF
DVY
$20.6B
$1.06M 0.85%
7,957
-12
-0.2% -$1.59K
EWJ icon
33
iShares MSCI Japan ETF
EWJ
$15.2B
$1.05M 0.84%
13,968
-11,163
-44% -$837K
IBDQ icon
34
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
$1.04M 0.83%
41,379
-131,047
-76% -$3.3M
GOOG icon
35
Alphabet (Google) Class C
GOOG
$2.79T
$1.03M 0.83%
5,834
-3,086
-35% -$547K
TCBX icon
36
Third Coast Bancshares
TCBX
$546M
$1.01M 0.81%
+30,787
New +$1.01M
ILOW
37
AB International Low Volatility Equity ETF
ILOW
$1.4B
$994K 0.8%
23,876
+158
+0.7% +$6.58K
V icon
38
Visa
V
$681B
$952K 0.76%
2,680
-1,250
-32% -$444K
TLH icon
39
iShares 10-20 Year Treasury Bond ETF
TLH
$11.2B
$946K 0.76%
9,311
+2,779
+43% +$282K
GOVT icon
40
iShares US Treasury Bond ETF
GOVT
$27.8B
$922K 0.74%
40,116
+1,132
+3% +$26K
IBDS icon
41
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.29B
$888K 0.71%
36,580
+4,082
+13% +$99.1K
IBDT icon
42
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.08B
$886K 0.71%
34,851
+23,281
+201% +$592K
DYNF icon
43
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
$875K 0.7%
16,060
-942
-6% -$51.3K
USMV icon
44
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$847K 0.68%
9,018
-844
-9% -$79.2K
BINC icon
45
BlackRock Flexible Income ETF
BINC
$11.5B
$826K 0.66%
15,639
+1,252
+9% +$66.2K
IBDU icon
46
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.86B
$805K 0.64%
34,502
+21,026
+156% +$491K
GBIL icon
47
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
$686K 0.55%
6,852
-95
-1% -$9.51K
IVE icon
48
iShares S&P 500 Value ETF
IVE
$40.9B
$683K 0.55%
3,494
-80
-2% -$15.6K
MINT icon
49
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$657K 0.53%
6,531
-408
-6% -$41K
EMB icon
50
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$654K 0.52%
7,060
+1,136
+19% +$105K
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