AWM

Alterna Wealth Management Portfolio holdings

AUM $125M
This Quarter Return
-2.95%
1 Year Return
+10.83%
3 Year Return
+45.3%
5 Year Return
–
10 Year Return
–
AUM
$78.2M
AUM Growth
+$78.2M
Cap. Flow
-$4.46M
Cap. Flow %
-5.7%
Top 10 Hldgs %
46.11%
Holding
115
New
10
Increased
19
Reduced
30
Closed
44

Top Buys

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$3.53M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$1.15M
3
TIP icon
iShares TIPS Bond ETF
TIP
$820K
4
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$788K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
$635K

Top Sells

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$1.56M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$902K
3
IYW icon
iShares US Technology ETF
IYW
$765K
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$648K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$629K

Sector Composition

1 Technology 6.37%
2 Communication Services 3.54%
3 Financials 3.14%
4 Consumer Discretionary 2.35%
5 Healthcare 0.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ESGU icon
51
iShares ESG Aware MSCI USA ETF
ESGU
$14.1B
$428K 0.55%
4,553
-6,899
-60% -$648K
META icon
52
Meta Platforms (Facebook)
META
$1.84T
$397K 0.51%
1,321
+49
+4% +$14.7K
IYH icon
53
iShares US Healthcare ETF
IYH
$2.76B
$381K 0.49%
1,411
– –
IEFA icon
54
iShares Core MSCI EAFE ETF
IEFA
$148B
$344K 0.44%
5,340
-9,781
-65% -$629K
C icon
55
Citigroup
C
$173B
$341K 0.44%
8,290
-119
-1% -$4.89K
IJR icon
56
iShares Core S&P Small-Cap ETF
IJR
$84.5B
$339K 0.43%
+3,598
New +$339K
JPM icon
57
JPMorgan Chase
JPM
$819B
$325K 0.41%
2,238
+122
+6% +$17.7K
IDV icon
58
iShares International Select Dividend ETF
IDV
$5.71B
$324K 0.41%
12,772
-1,566
-11% -$39.8K
BABA icon
59
Alibaba
BABA
$328B
$308K 0.39%
3,554
-33
-0.9% -$2.86K
GLD icon
60
SPDR Gold Trust
GLD
$109B
$305K 0.39%
1,779
-134
-7% -$23K
IBMO icon
61
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$520M
$278K 0.36%
11,221
– –
IYW icon
62
iShares US Technology ETF
IYW
$22.6B
$243K 0.31%
2,317
-7,288
-76% -$765K
PHO icon
63
Invesco Water Resources ETF
PHO
$2.25B
$241K 0.31%
4,529
– –
IBDQ icon
64
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
$226K 0.29%
+9,271
New +$226K
DIS icon
65
Walt Disney
DIS
$210B
$217K 0.28%
+2,675
New +$217K
IAU icon
66
iShares Gold Trust
IAU
$51.2B
$214K 0.27%
6,110
– –
DGRO icon
67
iShares Core Dividend Growth ETF
DGRO
$33.5B
$210K 0.27%
4,239
-147
-3% -$7.28K
CLNE icon
68
Clean Energy Fuels
CLNE
$577M
$38.3K 0.05%
10,000
– –
DRRX icon
69
DURECT Corp
DRRX
$59.9M
$29.9K 0.04%
+12,000
New +$29.9K
TLRY icon
70
Tilray
TLRY
$1.42B
$28.8K 0.04%
12,035
– –
ATYR
71
aTyr Pharma
ATYR
$574M
$15.8K 0.02%
10,000
– –
ADI icon
72
Analog Devices
ADI
$121B
– –
-1,208
Closed -$235K
AM icon
73
Antero Midstream
AM
$8.53B
– –
-21,804
Closed -$253K
AMGN icon
74
Amgen
AMGN
$155B
– –
-914
Closed -$203K
AMG icon
75
Affiliated Managers Group
AMG
$6.45B
– –
-1,657
Closed -$248K
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