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
$120M
AUM Growth
-$1.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$1.53M
2
+$853K
3
+$785K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$697K
5
GLD icon
SPDR Gold Trust
GLD
+$655K

Top Sells

1
+$2.02M
2
+$1.63M
3
+$1.42M
4
TCBX icon
Third Coast Bancshares
TCBX
+$1.17M
5
IYW icon
iShares US Technology ETF
IYW
+$990K

Sector Composition

1 Technology 5.47%
2 Communication Services 2.88%
3 Consumer Discretionary 2.11%
4 Financials 1.48%
5 Consumer Staples 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
76
Tesla
TSLA
$1.5T
$344K 0.29%
765
-50
JPM icon
77
JPMorgan Chase
JPM
$782B
$338K 0.28%
1,050
-10
NKE icon
78
Nike
NKE
$83.7B
$301K 0.25%
4,730
+1,000
IBMO icon
79
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$577M
$297K 0.25%
11,594
+467
IEUR icon
80
iShares Core MSCI Europe ETF
IEUR
$7.23B
$294K 0.25%
4,143
+110
WMT icon
81
Walmart Inc
WMT
$991B
$290K 0.24%
2,603
+220
VTI icon
82
Vanguard Total Stock Market ETF
VTI
$575B
$288K 0.24%
859
+17
NAUG
83
Innovator Growth-100 Power Buffer ETF - August
NAUG
$78.4M
$287K 0.24%
9,691
UAUG icon
84
Innovator US Equity Ultra Buffer ETF August
UAUG
$169M
$280K 0.23%
7,021
IJH icon
85
iShares Core S&P Mid-Cap ETF
IJH
$108B
$275K 0.23%
+4,170
AMD icon
86
Advanced Micro Devices
AMD
$330B
$272K 0.23%
+1,268
BNDX icon
87
Vanguard Total International Bond ETF
BNDX
$75.5B
$252K 0.21%
+5,213
IBDV icon
88
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.96B
$249K 0.21%
+11,284
CRM icon
89
Salesforce
CRM
$183B
$242K 0.2%
+915
PHO icon
90
Invesco Water Resources ETF
PHO
$2.06B
$239K 0.2%
3,388
JPIE icon
91
JPMorgan Income ETF
JPIE
$8.11B
$229K 0.19%
4,957
+46
TSM icon
92
TSMC
TSM
$1.81T
$225K 0.19%
+739
RACE icon
93
Ferrari
RACE
$61.3B
$225K 0.19%
+600
EFG icon
94
iShares MSCI EAFE Growth ETF
EFG
$9.54B
$222K 0.18%
1,946
-50
ORCL icon
95
Oracle
ORCL
$436B
$219K 0.18%
+1,125
MA icon
96
Mastercard
MA
$462B
$211K 0.18%
370
SPMB icon
97
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.88B
$204K 0.17%
9,108
MUB icon
98
iShares National Muni Bond ETF
MUB
$42.8B
$203K 0.17%
+1,896
HBNB
99
Hotel101 Global Holdings
HBNB
$1.89B
$154K 0.13%
+20,584
CX icon
100
Cemex
CX
$15.9B
$128K 0.11%
11,169
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