AWM

Alterna Wealth Management Portfolio holdings

AUM $125M
This Quarter Return
+3.75%
1 Year Return
+10.83%
3 Year Return
+45.3%
5 Year Return
–
10 Year Return
–
AUM
$111M
AUM Growth
+$111M
Cap. Flow
-$6.63M
Cap. Flow %
-5.95%
Top 10 Hldgs %
44%
Holding
116
New
11
Increased
34
Reduced
32
Closed
15

Top Buys

1
SHV icon
iShares Short Treasury Bond ETF
SHV
$3.03M
2
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.8M
3
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$1.09M
4
ILOW
AB International Low Volatility Equity ETF
ILOW
$1.06M
5
VOO icon
Vanguard S&P 500 ETF
VOO
$949K

Top Sells

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$3.22M
2
QQQ icon
Invesco QQQ Trust
QQQ
$1.98M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$1.39M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
$1.29M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$1.21M

Sector Composition

1 Technology 7.42%
2 Communication Services 3.76%
3 Financials 2.76%
4 Consumer Discretionary 2.4%
5 Healthcare 1.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NJUL icon
51
Innovator Growth-100 Power Buffer ETF July
NJUL
$256M
$497K 0.45%
+8,171
New +$497K
IBDS icon
52
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.29B
$475K 0.43%
19,481
+137
+0.7% +$3.34K
IEMG icon
53
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$467K 0.42%
8,132
-21,072
-72% -$1.21M
IVE icon
54
iShares S&P 500 Value ETF
IVE
$40.9B
$466K 0.42%
2,364
-124
-5% -$24.4K
IYH icon
55
iShares US Healthcare ETF
IYH
$2.76B
$459K 0.41%
7,055
– –
ICSH icon
56
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
$440K 0.39%
8,667
– –
DGRO icon
57
iShares Core Dividend Growth ETF
DGRO
$33.5B
$430K 0.39%
6,854
– –
XOM icon
58
Exxon Mobil
XOM
$489B
$428K 0.38%
3,652
– –
WMT icon
59
Walmart
WMT
$781B
$409K 0.37%
5,063
– –
IBDR icon
60
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.33B
$387K 0.35%
15,945
+413
+3% +$10K
AGGY icon
61
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$807M
$377K 0.34%
8,423
– –
EEMV icon
62
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$375K 0.34%
5,982
+364
+6% +$22.8K
CX icon
63
Cemex
CX
$13.3B
$371K 0.33%
60,850
– –
IDV icon
64
iShares International Select Dividend ETF
IDV
$5.71B
$366K 0.33%
12,103
+100
+0.8% +$3.02K
ICVT icon
65
iShares Convertible Bond ETF
ICVT
$2.79B
$356K 0.32%
4,256
+645
+18% +$54K
EPI icon
66
WisdomTree India Earnings Fund ETF
EPI
$2.88B
$328K 0.29%
6,504
– –
ESGU icon
67
iShares ESG Aware MSCI USA ETF
ESGU
$14.1B
$325K 0.29%
2,579
-500
-16% -$63.1K
JPM icon
68
JPMorgan Chase
JPM
$824B
$323K 0.29%
1,533
-1,330
-46% -$280K
PHO icon
69
Invesco Water Resources ETF
PHO
$2.25B
$319K 0.29%
4,529
– –
EMXC icon
70
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.7B
$309K 0.28%
5,063
+865
+21% +$52.9K
MU icon
71
Micron Technology
MU
$133B
$307K 0.28%
2,962
+815
+38% +$84.5K
VLUE icon
72
iShares MSCI USA Value Factor ETF
VLUE
$7.06B
$296K 0.27%
2,717
-35
-1% -$3.82K
NFLX icon
73
Netflix
NFLX
$516B
$294K 0.26%
414
– –
BABA icon
74
Alibaba
BABA
$330B
$287K 0.26%
2,702
-5,473
-67% -$581K
IBMO icon
75
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$520M
$278K 0.25%
10,853
– –
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3
4 5