AWM

Alterna Wealth Management Portfolio holdings

AUM $121M
1-Year Est. Return 12.83%
This Quarter Est. Return
1 Year Est. Return
+12.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$125M
AUM Growth
-$6.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$2.42M
2
+$2.01M
3
+$1.01M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$981K
5
GLD icon
SPDR Gold Trust
GLD
+$847K

Top Sells

1
+$3.3M
2
+$2.32M
3
+$1.85M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.66M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.57M

Sector Composition

1 Technology 6.25%
2 Financials 2.89%
3 Communication Services 2.43%
4 Consumer Discretionary 2.39%
5 Healthcare 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGRO icon
51
iShares Core Dividend Growth ETF
DGRO
$35.8B
$647K 0.52%
10,122
+135
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.06T
$623K 0.5%
1,283
-3,229
EFA icon
53
iShares MSCI EAFE ETF
EFA
$68.5B
$613K 0.49%
6,853
-5,381
IBDR icon
54
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.37B
$600K 0.48%
24,731
-49
USIG icon
55
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.3B
$587K 0.47%
11,413
JPM icon
56
JPMorgan Chase
JPM
$818B
$575K 0.46%
1,985
-37
GOOGL icon
57
Alphabet (Google) Class A
GOOGL
$3.06T
$553K 0.44%
3,139
-4,516
EFG icon
58
iShares MSCI EAFE Growth ETF
EFG
$11.6B
$545K 0.44%
4,864
-464
VLUE icon
59
iShares MSCI USA Value Factor ETF
VLUE
$8.39B
$499K 0.4%
4,411
+148
XLF icon
60
Financial Select Sector SPDR Fund
XLF
$54.6B
$480K 0.38%
9,170
-438
ICSH icon
61
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.39B
$440K 0.35%
8,667
AMD icon
62
Advanced Micro Devices
AMD
$381B
$435K 0.35%
3,063
+683
ASML icon
63
ASML
ASML
$402B
$429K 0.34%
535
+21
IBIT icon
64
iShares Bitcoin Trust
IBIT
$84.7B
$428K 0.34%
+6,996
IDV icon
65
iShares International Select Dividend ETF
IDV
$5.99B
$414K 0.33%
11,994
IYH icon
66
iShares US Healthcare ETF
IYH
$2.95B
$398K 0.32%
7,055
AGGY icon
67
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$819M
$398K 0.32%
9,127
-313
EEMV icon
68
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.79B
$364K 0.29%
5,792
+324
IBTH icon
69
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.75B
$353K 0.28%
15,702
+1,245
MA icon
70
Mastercard
MA
$519B
$351K 0.28%
624
-883
JNK icon
71
SPDR Bloomberg High Yield Bond ETF
JNK
$8.2B
$350K 0.28%
+3,600
IWF icon
72
iShares Russell 1000 Growth ETF
IWF
$125B
$335K 0.27%
789
+116
WMT icon
73
Walmart
WMT
$846B
$330K 0.26%
3,380
-3,587
PHO icon
74
Invesco Water Resources ETF
PHO
$2.31B
$317K 0.25%
4,529
XLV icon
75
Health Care Select Sector SPDR Fund
XLV
$36B
$314K 0.25%
2,332
1 2
3
4 5