AWM

Alterna Wealth Management Portfolio holdings

AUM $132M

This Quarter Return

-1.26%

1 Year Return

+6.97%

3 Year Return

+23.51%

5 Year Return

–

10 Year Return

–

AUM

$132M

AUM Growth

+$13.3M (+11%)

Cap. Flow

+$15.9M

Cap. Flow % of AUM

12.1%

Top 10 Holdings %Top 10 Hldgs %

45.57%

Holding

121

New

Increased

Reduced

Closed

Top Buys

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

Top Sells

1	Vanguard Total International Bond ETF BNDX	$1.34M
2	iShares JPMorgan USD Emerging Markets Bond ETF EMB	$923K
3	Technology Select Sector SPDR Fund XLK	$814K
4	iShares Core S&P Small-Cap ETF IJR	$690K
5	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
51	51 iShares iBonds Dec 2026 Term Corporate ETF IBDR $3.35B	$600K	0.46%	24,780 +7,035	+40%	+$170K
52	52 iShares Broad USD Investment Grade Corporate Bond ETF USIG $14.1B	$583K	0.44%	11,413	–	–
53	53 iShares JPMorgan USD Emerging Markets Bond ETF EMB $13.7B	$537K	0.41%	5,924 -10,187	-63%	-$923K
54	54 iShares MSCI EAFE Growth ETF EFG $12.9B	$533K	0.4%	5,328 -2,638	-33%	-$264K
55	55 JPMorgan Chase JPM $801B	$496K	0.38%	2,022 -117	-5%	-$28.7K
56	56 Financial Select Sector SPDR Fund XLF $51.1B	$479K	0.36%	9,608 +256	+3%	+$12.8K
57	57 iShares MSCI USA Value Factor ETF VLUE $6.69B	$455K	0.34%	4,263 +1,673	+65%	+$178K
58	58 iShares Ultra Short Duration Bond Active ETF ICSH $5.97B	$439K	0.33%	8,667	–	–
59	59 iShares US Healthcare ETF IYH $2.67B	$430K	0.33%	7,055	–	–
60	60 Exxon Mobil XOM $464B	$412K	0.31%	3,467 -803	-19%	-$95.5K
61	61 WisdomTree Yield Enhanced US Aggregate Bond Fund AGGY $788M	$410K	0.31%	9,440 -10,820	-53%	-$470K
62	62 SPDR Gold Trust GLD $102B	$390K	0.3%	1,352 +431	+47%	+$124K
63	63 Netflix NFLX $515B	$381K	0.29%	409 -50	-11%	-$46.6K
64	64 iShares International Select Dividend ETF IDV $5.38B	$372K	0.28%	11,994 -109	-0.9%	-$3.38K
65	65 Alibaba BABA $287B	$353K	0.27%	+2,673	New	+$353K
66	66 Cemex CX $11.1B	$341K	0.26%	60,850	–	–
67	67 ASML ASML $289B	$341K	0.26%	514 +177	+53%	+$117K
68	68 Health Care Select Sector SPDR Fund XLV $33.3B	$340K	0.26%	+2,332	New	+$340K
69	69 Blackrock BLK $171B	$334K	0.25%	353 +99	+39%	+$93.7K
70	70 iShares iBonds Dec 2027 Term Treasury ETF IBTH $1.62B	$324K	0.25%	+14,457	New	+$324K
71	71 iShares MSCI Emerging Markets Min Vol Factor ETF EEMV $4.59B	$319K	0.24%	5,468 -55	-1%	-$3.21K
72	72 iShares MSCI Emerging Markets ex China ETF EMXC $13.7B	$315K	0.24%	5,715 -2	-0%	-$110
73	73 iShares ESG Aware MSCI USA ETF ESGU $13.9B	$314K	0.24%	2,579	–	–
74	74 iShares iBonds Dec 2029 Term Corporate ETF IBDU $2.69B	$312K	0.24%	+13,476	New	+$312K
75	75 iShares iBonds Dec 2028 Term Corporate ETF IBDT $2.86B	$292K	0.22%	+11,570	New	+$292K