AWM

Alterna Wealth Management Portfolio holdings

AUM $121M
1-Year Est. Return 12.83%
This Quarter Est. Return
1 Year Est. Return
+12.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$125M
AUM Growth
-$6.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$2.42M
2
+$2.01M
3
+$1.01M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$981K
5
GLD icon
SPDR Gold Trust
GLD
+$847K

Top Sells

1
+$3.3M
2
+$2.32M
3
+$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 Change
in Stake 		Capital Flow
IAU icon
26
iShares Gold Trust
IAU
$62.4B
$1.29M 1.03%
20,640
-1,801
GLD icon
27
SPDR Gold Trust
GLD
$131B
$1.26M 1.01%
4,132
+2,780
RSP icon
28
Invesco S&P 500 Equal Weight ETF
RSP
$75.2B
$1.25M 1%
6,898
-9,131
OEF icon
29
iShares S&P 100 ETF
OEF
$27.5B
$1.19M 0.95%
3,917
+921
MBB icon
30
iShares MBS ETF
MBB
$41.8B
$1.18M 0.94%
12,542
+704
SYFI
31
AB Short Duration High Yield ETF
SYFI
$833M
$1.09M 0.87%
30,250
DVY icon
32
iShares Select Dividend ETF
DVY
$21B
$1.06M 0.85%
7,957
-12
EWJ icon
33
iShares MSCI Japan ETF
EWJ
$16B
$1.05M 0.84%
13,968
-11,163
IBDQ icon
34
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.81B
$1.04M 0.83%
41,379
-131,047
GOOG icon
35
Alphabet (Google) Class C
GOOG
$3.07T
$1.03M 0.83%
5,834
-3,086
TCBX icon
36
Third Coast Bancshares
TCBX
$533M
$1.01M 0.81%
+30,787
ILOW
37
AB International Low Volatility Equity ETF
ILOW
$1.45B
$994K 0.8%
23,876
+158
V icon
38
Visa
V
$674B
$952K 0.76%
2,680
-1,250
TLH icon
39
iShares 10-20 Year Treasury Bond ETF
TLH
$12.6B
$946K 0.76%
9,311
+2,779
GOVT icon
40
iShares US Treasury Bond ETF
GOVT
$28.5B
$922K 0.74%
40,116
+1,132
IBDS icon
41
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.38B
$888K 0.71%
36,580
+4,082
IBDT icon
42
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.14B
$886K 0.71%
34,851
+23,281
DYNF icon
43
BlackRock US Equity Factor Rotation ETF
DYNF
$26.4B
$875K 0.7%
16,060
-942
USMV icon
44
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$847K 0.68%
9,018
-844
BINC icon
45
BlackRock Flexible Income ETF
BINC
$12.6B
$826K 0.66%
15,639
+1,252
IBDU icon
46
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.95B
$805K 0.64%
34,502
+21,026
GBIL icon
47
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.27B
$686K 0.55%
6,852
-95
IVE icon
48
iShares S&P 500 Value ETF
IVE
$42.5B
$683K 0.55%
3,494
-80
MINT icon
49
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.9B
$657K 0.53%
6,531
-408
EMB icon
50
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$654K 0.52%
7,060
+1,136
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