AWM

Alterna Wealth Management Portfolio holdings

AUM $125M
This Quarter Return
+3.23%
1 Year Return
+10.83%
3 Year Return
+45.3%
5 Year Return
–
10 Year Return
–
AUM
$114M
AUM Growth
+$114M
Cap. Flow
+$9.59M
Cap. Flow %
8.4%
Top 10 Hldgs %
41.04%
Holding
114
New
19
Increased
44
Reduced
24
Closed
9

Top Buys

1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$2.16M
2
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$1.88M
3
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$1.51M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$1.47M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
$1.44M

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$4.37M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$3.34M
3
XLV icon
Health Care Select Sector SPDR Fund
XLV
$1.03M
4
WFC icon
Wells Fargo
WFC
$871K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
$775K

Sector Composition

1 Technology 7.89%
2 Communication Services 4.8%
3 Consumer Discretionary 2.93%
4 Financials 2.8%
5 Healthcare 1.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EFV icon
51
iShares MSCI EAFE Value ETF
EFV
$27.8B
$542K 0.47%
10,220
-2,283
-18% -$121K
T icon
52
AT&T
T
$209B
$538K 0.47%
28,163
+900
+3% +$17.2K
TSM icon
53
TSMC
TSM
$1.2T
$529K 0.46%
3,045
+95
+3% +$16.5K
AIQ icon
54
Global X Artificial Intelligence & Technology ETF
AIQ
$4.6B
$526K 0.46%
+14,750
New +$526K
C icon
55
Citigroup
C
$178B
$520K 0.46%
8,190
-4,629
-36% -$294K
USMV icon
56
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$479K 0.42%
5,700
-3,876
-40% -$325K
IBTE
57
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$471K 0.41%
19,621
+5,014
+34% +$120K
IBDS icon
58
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
$459K 0.4%
19,344
+1,406
+8% +$33.4K
IVE icon
59
iShares S&P 500 Value ETF
IVE
$41.2B
$453K 0.4%
2,488
+884
+55% +$161K
IJR icon
60
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$450K 0.39%
4,220
+1,660
+65% +$177K
TFLO icon
61
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
$444K 0.39%
8,770
-4,730
-35% -$240K
ICSH icon
62
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
$438K 0.38%
8,667
– –
XLV icon
63
Health Care Select Sector SPDR Fund
XLV
$33.9B
$437K 0.38%
2,999
-7,080
-70% -$1.03M
IYH icon
64
iShares US Healthcare ETF
IYH
$2.75B
$432K 0.38%
7,055
– –
IGEB icon
65
iShares Investment Grade Systematic Bond ETF
IGEB
$1.33B
$422K 0.37%
+9,523
New +$422K
XOM icon
66
Exxon Mobil
XOM
$487B
$420K 0.37%
3,652
– –
BRK.B icon
67
Berkshire Hathaway Class B
BRK.B
$1.09T
$407K 0.36%
1,000
-383
-28% -$156K
GLD icon
68
SPDR Gold Trust
GLD
$107B
$407K 0.36%
1,891
+129
+7% +$27.7K
DGRO icon
69
iShares Core Dividend Growth ETF
DGRO
$33.7B
$395K 0.35%
6,854
– –
CX icon
70
Cemex
CX
$13.2B
$389K 0.34%
60,850
– –
IBDR icon
71
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
$370K 0.32%
15,532
+1,405
+10% +$33.5K
ESGU icon
72
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$367K 0.32%
3,079
-23
-0.7% -$2.74K
AGGY icon
73
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$809M
$362K 0.32%
8,423
+3,222
+62% +$138K
WMT icon
74
Walmart
WMT
$774B
$343K 0.3%
+5,063
New +$343K
IHAK icon
75
iShares Cybersecurity and Tech ETF
IHAK
$937M
$335K 0.29%
7,288
-2,825
-28% -$130K
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