AWM

Alterna Wealth Management Portfolio holdings

AUM $120M
1-Year Est. Return 14.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$121M
AUM Growth
-$3.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$1.89M
2
+$513K
3
+$481K
4
SLV icon
iShares Silver Trust
SLV
+$471K
5
OEF icon
iShares S&P 100 ETF
OEF
+$453K

Top Sells

1
+$2.9M
2
+$1.07M
3
+$1.01M
4
NVDA icon
NVIDIA
NVDA
+$823K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$747K

Sector Composition

1 Technology 4.45%
2 Financials 2.65%
3 Communication Services 2.55%
4 Consumer Discretionary 1.98%
5 Consumer Staples 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBIT icon
51
iShares Bitcoin Trust
IBIT
$69.5B
$662K 0.54%
10,178
+3,182
IBDR icon
52
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.82B
$606K 0.5%
24,920
+189
USIG icon
53
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$16.5B
$596K 0.49%
11,413
DGRO icon
54
iShares Core Dividend Growth ETF
DGRO
$37.2B
$589K 0.48%
8,645
-1,477
SYFI
55
AB Short Duration High Yield ETF
SYFI
$873M
$549K 0.45%
15,208
-15,042
GOOGL icon
56
Alphabet (Google) Class A
GOOGL
$4.05T
$532K 0.44%
2,187
-952
VLUE icon
57
iShares MSCI USA Value Factor ETF
VLUE
$9.48B
$522K 0.43%
4,174
-237
XLF icon
58
State Street Financial Select Sector SPDR ETF
XLF
$54.6B
$515K 0.42%
9,559
+389
BTC
59
Grayscale Bitcoin Mini Trust ETF
BTC
$3.89B
$513K 0.42%
+10,129
BAI
60
iShares A.I. Innovation and Tech Active ETF
BAI
$8.86B
$481K 0.4%
+14,073
SLV icon
61
iShares Silver Trust
SLV
$60.5B
$471K 0.39%
+11,119
ICSH icon
62
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.83B
$440K 0.36%
8,667
IDV icon
63
iShares International Select Dividend ETF
IDV
$7.32B
$436K 0.36%
11,922
-72
THRO
64
iShares U.S. Thematic Rotation Active ETF
THRO
$7.36B
$428K 0.35%
11,299
+2,760
IYH icon
65
iShares US Healthcare ETF
IYH
$3.55B
$414K 0.34%
7,055
MU icon
66
Micron Technology
MU
$490B
$381K 0.31%
2,280
-85
AGGY icon
67
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$884M
$374K 0.31%
8,446
-681
COPX icon
68
Global X Copper Miners ETF NEW
COPX
$6.86B
$374K 0.31%
+6,247
IWF icon
69
iShares Russell 1000 Growth ETF
IWF
$122B
$370K 0.3%
789
EEMV icon
70
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.79B
$365K 0.3%
5,718
-74
TSLA icon
71
Tesla
TSLA
$1.43T
$362K 0.3%
815
-10
IBTH icon
72
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.01B
$354K 0.29%
15,702
FEZ icon
73
SPDR Euro Stoxx 50 ETF
FEZ
$5.39B
$338K 0.28%
5,444
+240
JPM icon
74
JPMorgan Chase
JPM
$811B
$334K 0.28%
1,060
-925
DAX icon
75
Global X DAX Germany ETF
DAX
$286M
$312K 0.26%
6,981
1 2
3
4 5