AWM
Alterna Wealth Management Portfolio holdings
AUM
$125M
This Quarter Return
-4.36%
1 Year Return
+10.83%
3 Year Return
+45.3%
5 Year Return
–
10 Year Return
–
AUM
$84.3M
AUM Growth
+$84.3M
(-14%)
Cap. Flow
-$9.42M
Cap. Flow
% of AUM
-11.17%
Top 10 Holdings %
Top 10 Hldgs %
45.89%
Holding
109
New
20
Increased
25
Reduced
30
Closed
22
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.85M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$2.19M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.17M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$1.51M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.17M |
Top Sells
Sector Composition
| 1 | Technology | 7.62% |
| 2 | Communication Services | 3.89% |
| 3 | Financials | 3.85% |
| 4 | Consumer Discretionary | 2.51% |
| 5 | Healthcare | 2.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mastercard
MA
$538B
| $354K | 0.42% |
1,246
+54
| +5% | +$15.3K |
|
52
iShares International Select Dividend ETF
IDV
$5.77B
| $329K | 0.39% |
14,584
| – | – |
|
53
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $300K | 0.36% |
2,376
-81
| -3% | -$10.2K |
|
54
PayPal
PYPL
$67.1B
| $283K | 0.34% |
+3,286
| New | +$283K |
|
55
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$521M
| $277K | 0.33% |
+11,263
| New | +$277K |
|
56
Pfizer
PFE
$141B
| $276K | 0.33% |
6,300
| – | – |
|
57
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $270K | 0.32% |
5,471
-2,196
| -29% | -$108K |
|
58
ProShares Short S&P500
SH
$1.25B
| $259K | 0.31% |
15,000
| – | – |
|
59
Baidu
BIDU
$32.8B
| $241K | 0.29% |
+2,048
| New | +$241K |
|
60
Vanguard FTSE Europe ETF
VGK
$26.8B
| $223K | 0.26% |
+4,836
| New | +$223K |
|
61
Itaú Unibanco
ITUB
$77B
| $218K | 0.26% |
42,244
+3,088
| +8% | +$15.9K |
|
62
Kraft Heinz
KHC
$33.1B
| $217K | 0.26% |
6,511
+444
| +7% | +$14.8K |
|
63
Walt Disney
DIS
$213B
| $216K | 0.26% |
+2,287
| New | +$216K |
|
64
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $215K | 0.26% |
2,705
-12,383
| -82% | -$984K |
|
65
FNB Corp
FNB
$5.99B
| $211K | 0.25% |
+18,204
| New | +$211K |
|
66
Jabil
JBL
$22B
| $210K | 0.25% |
+3,637
| New | +$210K |
|
67
Amgen
AMGN
$155B
| $209K | 0.25% |
929
+96
| +12% | +$21.6K |
|
68
H&R Block
HRB
$6.74B
| $209K | 0.25% |
+4,912
| New | +$209K |
|
69
Medpace
MEDP
$13.4B
| $209K | 0.25% |
1,329
-23
| -2% | -$3.62K |
|
70
FMC
FMC
$4.88B
| $208K | 0.25% |
+1,968
| New | +$208K |
|
71
Credicorp
BAP
$20.4B
| $207K | 0.25% |
+1,687
| New | +$207K |
|
72
Invesco Water Resources ETF
PHO
$2.27B
| $207K | 0.25% |
4,529
-423
| -9% | -$19.3K |
|
73
Amdocs
DOX
$9.41B
| $206K | 0.24% |
+2,587
| New | +$206K |
|
74
The GEO Group
GEO
$2.94B
| $202K | 0.24% |
+26,287
| New | +$202K |
|
75
Oracle
ORCL
$635B
| $201K | 0.24% |
+3,289
| New | +$201K |
|