AWM

Alterna Wealth Management Portfolio holdings

AUM $125M
This Quarter Return
+13.27%
1 Year Return
+10.83%
3 Year Return
+45.3%
5 Year Return
–
10 Year Return
–
AUM
$118M
AUM Growth
+$118M
Cap. Flow
-$498M
Cap. Flow %
-421.57%
Top 10 Hldgs %
33.33%
Holding
382
New
17
Increased
30
Reduced
48
Closed
283

Top Buys

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$3.69M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$2.66M
3
XLK icon
Technology Select Sector SPDR Fund
XLK
$2.53M
4
LRGF icon
iShares US Equity Factor ETF
LRGF
$2.06M
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$1.96M

Top Sells

1
VUG icon
Vanguard Growth ETF
VUG
$68.4M
2
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
$40.7M
3
VTV icon
Vanguard Value ETF
VTV
$39.2M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$32.7M
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$27.8M

Sector Composition

1 Healthcare 11.91%
2 Technology 10.73%
3 Communication Services 10.12%
4 Financials 5.64%
5 Consumer Discretionary 3.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FDX icon
51
FedEx
FDX
$53.2B
$789K 0.67%
4,351
+2,102
+93% +$381K
SHV icon
52
iShares Short Treasury Bond ETF
SHV
$20.7B
$716K 0.61%
6,472
-11,578
-64% -$1.28M
MA icon
53
Mastercard
MA
$536B
$712K 0.6%
3,024
-7,952
-72% -$1.87M
MTUM icon
54
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
$696K 0.59%
6,201
+1,884
+44% +$211K
IDV icon
55
iShares International Select Dividend ETF
IDV
$5.7B
$573K 0.48%
18,580
-537
-3% -$16.6K
ADBE icon
56
Adobe
ADBE
$148B
$572K 0.48%
2,148
-5,365
-71% -$1.43M
XLP icon
57
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$533K 0.45%
9,500
– –
MU icon
58
Micron Technology
MU
$133B
$522K 0.44%
12,620
-21,526
-63% -$890K
FDN icon
59
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
$514K 0.43%
3,699
-310
-8% -$43.1K
DGRO icon
60
iShares Core Dividend Growth ETF
DGRO
$33.5B
$505K 0.43%
13,746
+416
+3% +$15.3K
IGIB icon
61
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
$500K 0.42%
+9,072
New +$500K
IBMK
62
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$498K 0.42%
19,199
+7,818
+69% +$203K
IBMJ
63
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$497K 0.42%
19,353
+7,932
+69% +$204K
IBMH
64
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$486K 0.41%
19,099
+8,672
+83% +$221K
IBMI
65
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$483K 0.41%
18,926
+6,387
+51% +$163K
EFAV icon
66
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
$453K 0.38%
+6,298
New +$453K
STT icon
67
State Street
STT
$32.1B
$424K 0.36%
6,448
-9,787
-60% -$644K
IEFA icon
68
iShares Core MSCI EAFE ETF
IEFA
$149B
$413K 0.35%
+6,803
New +$413K
FEZ icon
69
SPDR Euro Stoxx 50 ETF
FEZ
$4.5B
$401K 0.34%
10,960
-12,934
-54% -$473K
EZU icon
70
iShare MSCI Eurozone ETF
EZU
$7.78B
$364K 0.31%
9,419
-7,501
-44% -$290K
GLD icon
71
SPDR Gold Trust
GLD
$111B
$350K 0.3%
2,866
+500
+21% +$61.1K
ITOT icon
72
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
$331K 0.28%
+5,140
New +$331K
MSFT icon
73
Microsoft
MSFT
$3.76T
$320K 0.27%
2,711
-71,011
-96% -$8.38M
WYNN icon
74
Wynn Resorts
WYNN
$13.1B
$298K 0.25%
2,500
-6,972
-74% -$831K
IXN icon
75
iShares Global Tech ETF
IXN
$5.69B
$290K 0.25%
+10,164
New +$290K
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