AWM

Alterna Wealth Management Portfolio holdings

AUM $125M
This Quarter Return
+10.63%
1 Year Return
+10.83%
3 Year Return
+45.3%
5 Year Return
–
10 Year Return
–
AUM
$79.3M
AUM Growth
+$79.3M
Cap. Flow
+$4.09M
Cap. Flow %
5.15%
Top 10 Hldgs %
40.58%
Holding
105
New
18
Increased
22
Reduced
33
Closed
17

Top Buys

1
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$2.56M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
$2.16M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$1.23M
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$914K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$876K

Top Sells

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$1.33M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$1.01M
3
XLK icon
Technology Select Sector SPDR Fund
XLK
$972K
4
META icon
Meta Platforms (Facebook)
META
$776K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$586K

Sector Composition

1 Technology 8.57%
2 Communication Services 8.13%
3 Energy 3.66%
4 Financials 2.78%
5 Healthcare 2.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DGRO icon
51
iShares Core Dividend Growth ETF
DGRO
$33.7B
$387K 0.49%
8,641
– –
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$2.57T
$377K 0.48%
215
+27
+14% +$47.3K
SHYG icon
53
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$365K 0.46%
8,026
+476
+6% +$21.6K
SHOP icon
54
Shopify
SHOP
$184B
$363K 0.46%
321
– –
HYG icon
55
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$333K 0.42%
3,817
+90
+2% +$7.85K
NVDA icon
56
NVIDIA
NVDA
$4.24T
$332K 0.42%
635
– –
DIA icon
57
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$313K 0.39%
1,025
– –
DIS icon
58
Walt Disney
DIS
$213B
$296K 0.37%
1,635
-327
-17% -$59.2K
BCS icon
59
Barclays
BCS
$68.9B
$285K 0.36%
35,670
-20,819
-37% -$166K
QCOM icon
60
Qualcomm
QCOM
$173B
$273K 0.34%
1,795
– –
TTD icon
61
Trade Desk
TTD
$26.7B
$272K 0.34%
+340
New +$272K
AOM icon
62
iShares Core Moderate Allocation ETF
AOM
$1.58B
$270K 0.34%
6,260
– –
GS icon
63
Goldman Sachs
GS
$226B
$270K 0.34%
+1,022
New +$270K
SH icon
64
ProShares Short S&P500
SH
$1.25B
$270K 0.34%
15,000
-6,666
-31% -$120K
RTX icon
65
RTX Corp
RTX
$212B
$260K 0.33%
3,630
– –
BABA icon
66
Alibaba
BABA
$322B
$254K 0.32%
1,088
+297
+38% +$69.3K
MAXR
67
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$238K 0.3%
6,175
-2,060
-25% -$79.4K
EFG icon
68
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$232K 0.29%
2,296
+29
+1% +$2.93K
ESGE icon
69
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
$229K 0.29%
+5,462
New +$229K
MBB icon
70
iShares MBS ETF
MBB
$41B
$228K 0.29%
+2,068
New +$228K
XLE icon
71
Energy Select Sector SPDR Fund
XLE
$27.6B
$223K 0.28%
+5,885
New +$223K
CSCO icon
72
Cisco
CSCO
$274B
$222K 0.28%
+4,950
New +$222K
SYNA icon
73
Synaptics
SYNA
$2.7B
$209K 0.26%
+2,165
New +$209K
EA icon
74
Electronic Arts
EA
$43B
$205K 0.26%
+1,430
New +$205K
ATVI
75
DELISTED
Activision Blizzard Inc.
ATVI
$202K 0.25%
2,179
-292
-12% -$27.1K
1 2
3
4 5