AWM

Alterna Wealth Management Portfolio holdings

AUM $125M
This Quarter Return
+6.95%
1 Year Return
+10.83%
3 Year Return
+45.3%
5 Year Return
–
10 Year Return
–
AUM
$125M
AUM Growth
+$125M
Cap. Flow
-$14.6M
Cap. Flow %
-11.66%
Top 10 Hldgs %
42.27%
Holding
126
New
17
Increased
31
Reduced
44
Closed
21

Top Buys

1
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
$2.42M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$2.01M
3
TCBX icon
Third Coast Bancshares
TCBX
$1.01M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
$981K
5
GLD icon
SPDR Gold Trust
GLD
$847K

Top Sells

1
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$3.3M
2
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.32M
3
SHV icon
iShares Short Treasury Bond ETF
SHV
$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 Shares
Change % 		Capital Flow
DGRO icon
51
iShares Core Dividend Growth ETF
DGRO
$33.4B
$647K 0.52%
10,122
+135
+1% +$8.63K
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.08T
$623K 0.5%
1,283
-3,229
-72% -$1.57M
EFA icon
53
iShares MSCI EAFE ETF
EFA
$65.4B
$613K 0.49%
6,853
-5,381
-44% -$481K
IBDR icon
54
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.33B
$600K 0.48%
24,731
-49
-0.2% -$1.19K
USIG icon
55
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
$587K 0.47%
11,413
– –
JPM icon
56
JPMorgan Chase
JPM
$822B
$575K 0.46%
1,985
-37
-2% -$10.7K
GOOGL icon
57
Alphabet (Google) Class A
GOOGL
$2.78T
$553K 0.44%
3,139
-4,516
-59% -$796K
EFG icon
58
iShares MSCI EAFE Growth ETF
EFG
$13B
$545K 0.44%
4,864
-464
-9% -$52K
VLUE icon
59
iShares MSCI USA Value Factor ETF
VLUE
$7.03B
$499K 0.4%
4,411
+148
+3% +$16.8K
XLF icon
60
Financial Select Sector SPDR Fund
XLF
$53.5B
$480K 0.38%
9,170
-438
-5% -$22.9K
ICSH icon
61
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
$440K 0.35%
8,667
– –
AMD icon
62
Advanced Micro Devices
AMD
$262B
$435K 0.35%
3,063
+683
+29% +$96.9K
ASML icon
63
ASML
ASML
$288B
$429K 0.34%
535
+21
+4% +$16.8K
IBIT icon
64
iShares Bitcoin Trust
IBIT
$83.9B
$428K 0.34%
+6,996
New +$428K
IDV icon
65
iShares International Select Dividend ETF
IDV
$5.71B
$414K 0.33%
11,994
– –
IYH icon
66
iShares US Healthcare ETF
IYH
$2.74B
$398K 0.32%
7,055
– –
AGGY icon
67
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$810M
$398K 0.32%
9,127
-313
-3% -$13.7K
EEMV icon
68
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$364K 0.29%
5,792
+324
+6% +$20.3K
IBTH icon
69
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.7B
$353K 0.28%
15,702
+1,245
+9% +$28K
MA icon
70
Mastercard
MA
$535B
$351K 0.28%
624
-883
-59% -$496K
JNK icon
71
SPDR Bloomberg High Yield Bond ETF
JNK
$8.06B
$350K 0.28%
+3,600
New +$350K
IWF icon
72
iShares Russell 1000 Growth ETF
IWF
$116B
$335K 0.27%
789
+116
+17% +$49.3K
WMT icon
73
Walmart
WMT
$786B
$330K 0.26%
3,380
-3,587
-51% -$351K
PHO icon
74
Invesco Water Resources ETF
PHO
$2.24B
$317K 0.25%
4,529
– –
XLV icon
75
Health Care Select Sector SPDR Fund
XLV
$33.7B
$314K 0.25%
2,332
– –
1 2
3
4 5