AWM

Alterna Wealth Management Portfolio holdings

AUM $120M
1-Year Est. Return 14.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$120M
AUM Growth
-$1.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$1.53M
2
+$853K
3
+$785K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$697K
5
GLD icon
SPDR Gold Trust
GLD
+$655K

Top Sells

1
+$2.02M
2
+$1.63M
3
+$1.42M
4
TCBX icon
Third Coast Bancshares
TCBX
+$1.17M
5
IYW icon
iShares US Technology ETF
IYW
+$990K

Sector Composition

1 Technology 5.47%
2 Communication Services 2.88%
3 Consumer Discretionary 2.11%
4 Financials 1.48%
5 Consumer Staples 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
51
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$627K 0.52%
+14,029
USIG icon
52
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$16.8B
$591K 0.49%
11,413
BTC
53
Grayscale Bitcoin Mini Trust ETF
BTC
$3.02B
$591K 0.49%
15,249
+5,120
XLP icon
54
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.6B
$589K 0.49%
+7,584
IBDR icon
55
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.71B
$557K 0.46%
23,002
-1,918
USMV icon
56
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
$548K 0.46%
5,822
-2,778
MU icon
57
Micron Technology
MU
$438B
$542K 0.45%
1,900
-380
IBIT icon
58
iShares Bitcoin Trust
IBIT
$52.5B
$539K 0.45%
10,853
+675
VIG icon
59
Vanguard Dividend Appreciation ETF
VIG
$103B
$524K 0.44%
+2,382
XLF icon
60
State Street Financial Select Sector SPDR ETF
XLF
$49.3B
$509K 0.42%
9,286
-273
SYFI
61
AB Short Duration High Yield ETF
SYFI
$887M
$508K 0.42%
14,149
-1,059
IYW icon
62
iShares US Technology ETF
IYW
$19.6B
$483K 0.4%
2,420
-4,952
BAI
63
iShares A.I. Innovation and Tech Active ETF
BAI
$8.73B
$482K 0.4%
14,466
+393
IDV icon
64
iShares International Select Dividend ETF
IDV
$7.81B
$470K 0.39%
11,922
IYH icon
65
iShares US Healthcare ETF
IYH
$3.25B
$459K 0.38%
7,055
COPX icon
66
Global X Copper Miners ETF NEW
COPX
$7.23B
$448K 0.37%
6,247
THRO
67
iShares U.S. Thematic Rotation Active ETF
THRO
$7.31B
$442K 0.37%
11,450
+151
ICSH icon
68
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.05B
$438K 0.37%
8,667
DGRO icon
69
iShares Core Dividend Growth ETF
DGRO
$37.7B
$428K 0.36%
6,163
-2,482
SYSB
70
iShares Systematic Bond ETF
SYSB
$852M
$415K 0.35%
+4,629
ICVT icon
71
iShares Convertible Bond ETF
ICVT
$5.43B
$401K 0.33%
4,068
+1,167
V icon
72
Visa
V
$608B
$392K 0.33%
1,118
-1,004
IWF icon
73
iShares Russell 1000 Growth ETF
IWF
$117B
$373K 0.31%
789
AGGY icon
74
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$894M
$372K 0.31%
8,446
IBTH icon
75
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.06B
$359K 0.3%
15,986
+284
1 2
3
4 5