AWM

Alterna Wealth Management Portfolio holdings

AUM $125M
This Quarter Return
+4.94%
1 Year Return
+10.83%
3 Year Return
+45.3%
5 Year Return
–
10 Year Return
–
AUM
$86.3M
AUM Growth
+$86.3M
Cap. Flow
+$3.24M
Cap. Flow %
3.75%
Top 10 Hldgs %
39.08%
Holding
132
New
24
Increased
36
Reduced
27
Closed
24

Top Buys

1
SHV icon
iShares Short Treasury Bond ETF
SHV
$2.9M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$1.04M
3
VUG icon
Vanguard Growth ETF
VUG
$865K
4
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$699K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$625K

Top Sells

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$2M
2
AAPL icon
Apple
AAPL
$908K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$856K
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$594K
5
META icon
Meta Platforms (Facebook)
META
$435K

Sector Composition

1 Technology 8.31%
2 Financials 4.41%
3 Communication Services 3.96%
4 Consumer Discretionary 3.82%
5 Healthcare 2.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
META icon
51
Meta Platforms (Facebook)
META
$1.86T
$365K 0.42%
1,272
-1,515
-54% -$435K
IBTD
52
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$360K 0.42%
+14,520
New +$360K
GLD icon
53
SPDR Gold Trust
GLD
$107B
$341K 0.4%
1,913
-971
-34% -$173K
USHY icon
54
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$316K 0.37%
8,960
+2,394
+36% +$84.5K
VGSH icon
55
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$309K 0.36%
+5,346
New +$309K
JPM icon
56
JPMorgan Chase
JPM
$829B
$308K 0.36%
2,116
-400
-16% -$58.2K
EXP icon
57
Eagle Materials
EXP
$7.49B
$303K 0.35%
+1,628
New +$303K
CSCO icon
58
Cisco
CSCO
$274B
$300K 0.35%
5,800
+76
+1% +$3.93K
BABA icon
59
Alibaba
BABA
$322B
$299K 0.35%
3,587
+1,148
+47% +$95.7K
IBMO icon
60
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$521M
$283K 0.33%
11,221
– –
PAG icon
61
Penske Automotive Group
PAG
$12.2B
$274K 0.32%
1,644
-36
-2% -$6K
FICO icon
62
Fair Isaac
FICO
$36.5B
$274K 0.32%
338
+19
+6% +$15.4K
CAH icon
63
Cardinal Health
CAH
$35.5B
$273K 0.32%
2,891
+65
+2% +$6.15K
NXPI icon
64
NXP Semiconductors
NXPI
$59.2B
$272K 0.31%
1,328
+199
+18% +$40.7K
ITUB icon
65
Itaú Unibanco
ITUB
$77B
$271K 0.31%
45,798
+1,460
+3% +$8.63K
IR icon
66
Ingersoll Rand
IR
$31.6B
$270K 0.31%
4,137
+242
+6% +$15.8K
QSR icon
67
Restaurant Brands International
QSR
$20.8B
$269K 0.31%
+3,469
New +$269K
MMP
68
DELISTED
Magellan Midstream Partners, L.P.
MMP
$262K 0.3%
+4,199
New +$262K
MAR icon
69
Marriott International Class A Common Stock
MAR
$72.7B
$258K 0.3%
+1,404
New +$258K
BERY
70
DELISTED
Berry Global Group, Inc.
BERY
$257K 0.3%
3,993
+475
+14% +$30.6K
MCHP icon
71
Microchip Technology
MCHP
$35.1B
$256K 0.3%
2,854
+136
+5% +$12.2K
PHO icon
72
Invesco Water Resources ETF
PHO
$2.27B
$255K 0.3%
4,529
– –
BBVA icon
73
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
$254K 0.29%
33,015
+3,628
+12% +$27.9K
AM icon
74
Antero Midstream
AM
$8.51B
$253K 0.29%
+21,804
New +$253K
CHX
75
DELISTED
ChampionX
CHX
$253K 0.29%
+8,136
New +$253K
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