AWM

Alterna Wealth Management Portfolio holdings

AUM $125M
This Quarter Return
+5.13%
1 Year Return
+10.83%
3 Year Return
+45.3%
5 Year Return
–
10 Year Return
–
AUM
$89.2M
AUM Growth
+$89.2M
Cap. Flow
+$2.65M
Cap. Flow %
2.97%
Top 10 Hldgs %
41.7%
Holding
104
New
18
Increased
26
Reduced
18
Closed
6

Top Buys

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$3.59M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$1.41M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$865K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$545K
5
MBB icon
iShares MBS ETF
MBB
$520K

Top Sells

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$3.39M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$1.44M
3
QQQ icon
Invesco QQQ Trust
QQQ
$1.2M
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$956K
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$829K

Sector Composition

1 Technology 8.54%
2 Financials 4.19%
3 Communication Services 3.53%
4 Healthcare 2.5%
5 Consumer Discretionary 2.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FALN icon
51
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
$323K 0.36%
13,021
-7,425
-36% -$184K
PFE icon
52
Pfizer
PFE
$141B
$323K 0.36%
6,300
– –
TIP icon
53
iShares TIPS Bond ETF
TIP
$13.5B
$322K 0.36%
3,028
-1,664
-35% -$177K
MINT icon
54
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$293K 0.33%
2,970
-34,381
-92% -$3.39M
GEO icon
55
The GEO Group
GEO
$2.93B
$288K 0.32%
26,287
– –
FICO icon
56
Fair Isaac
FICO
$35.8B
$287K 0.32%
+480
New +$287K
IBMO icon
57
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$520M
$284K 0.32%
11,263
– –
MEDP icon
58
Medpace
MEDP
$13.2B
$282K 0.32%
1,329
– –
ORCL icon
59
Oracle
ORCL
$628B
$269K 0.3%
3,289
– –
VGK icon
60
Vanguard FTSE Europe ETF
VGK
$26.4B
$268K 0.3%
4,836
– –
KHC icon
61
Kraft Heinz
KHC
$30.6B
$265K 0.3%
6,511
– –
TLH icon
62
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$251K 0.28%
+2,321
New +$251K
RTX icon
63
RTX Corp
RTX
$211B
$248K 0.28%
2,460
– –
JBL icon
64
Jabil
JBL
$21.5B
$248K 0.28%
3,637
– –
FMC icon
65
FMC
FMC
$4.79B
$246K 0.28%
1,968
– –
AMGN icon
66
Amgen
AMGN
$154B
$244K 0.27%
929
– –
FDN icon
67
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.11B
$242K 0.27%
1,968
-408
-17% -$50.2K
SH icon
68
ProShares Short S&P500
SH
$1.26B
$240K 0.27%
15,000
– –
WAB icon
69
Wabtec
WAB
$32.8B
$239K 0.27%
+2,395
New +$239K
FNB icon
70
FNB Corp
FNB
$5.85B
$238K 0.27%
18,204
– –
DOX icon
71
Amdocs
DOX
$9.28B
$235K 0.26%
2,587
– –
BIDU icon
72
Baidu
BIDU
$32.9B
$234K 0.26%
2,048
– –
PYPL icon
73
PayPal
PYPL
$65.9B
$234K 0.26%
3,286
– –
PHO icon
74
Invesco Water Resources ETF
PHO
$2.24B
$233K 0.26%
4,529
– –
MCHP icon
75
Microchip Technology
MCHP
$34.2B
$233K 0.26%
3,311
+16
+0.5% +$1.12K
1 2
3
4 5