We are live on ! Find out more
AWM

Alterna Wealth Management Portfolio holdings

AUM $132M
1-Year Est. Return 13.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$132M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$1.95M
2
+$1.89M
3
+$1.44M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.3M
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$1.15M

Top Sells

1
+$1.13M
2
+$782K
3
+$617K
4
MU icon
Micron Technology
MU
+$542K
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$485K

Sector Composition

1 Technology 4.58%
2 Communication Services 2.61%
3 Consumer Discretionary 1.71%
4 Financials 0.96%
5 Energy 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
76
Vanguard Dividend Appreciation ETF
VIG
$108B
$342K 0.26%
1,588
-794
IWF icon
77
iShares Russell 1000 Growth ETF
IWF
$126B
$336K 0.25%
3,156
WMT icon
78
Walmart Inc
WMT
$946B
$324K 0.25%
2,603
ORCL icon
79
Oracle
ORCL
$592B
$298K 0.23%
2,025
+900
IBMO icon
80
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$588M
$297K 0.23%
11,594
IBTI icon
81
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.74B
$294K 0.22%
+13,172
TSLA icon
82
Tesla
TSLA
$1.49T
$284K 0.22%
765
JPM icon
83
JPMorgan Chase
JPM
$838B
$281K 0.21%
955
-95
NAUG
84
Innovator Growth-100 Power Buffer ETF - August
NAUG
$41.5M
$281K 0.21%
9,691
UAUG icon
85
Innovator US Equity Ultra Buffer ETF August
UAUG
$166M
$276K 0.21%
7,021
VTI icon
86
Vanguard Total Stock Market ETF
VTI
$645B
$266K 0.2%
830
-29
IDV icon
87
iShares International Select Dividend ETF
IDV
$8.46B
$263K 0.2%
6,191
-5,731
NKE icon
88
Nike
NKE
$66.1B
$263K 0.2%
4,980
+250
JPIE icon
89
JPMorgan Income ETF
JPIE
$9.32B
$261K 0.2%
5,661
+704
IEUR icon
90
iShares Core MSCI Europe ETF
IEUR
$8.6B
$259K 0.2%
3,685
-458
HBNB
91
Hotel101 Global Holdings
HBNB
$1.21B
$250K 0.19%
32,439
+11,855
QQQI icon
92
NEOS Nasdaq 100 High Income ETF
QQQI
$12B
$240K 0.18%
+4,836
IJR icon
93
iShares Core S&P Small-Cap ETF
IJR
$105B
$237K 0.18%
+1,909
ASML icon
94
ASML
ASML
$685B
$229K 0.17%
+173
MUB icon
95
iShares National Muni Bond ETF
MUB
$45.2B
$227K 0.17%
2,140
+244
PHO icon
96
Invesco Water Resources ETF
PHO
$2.02B
$227K 0.17%
3,388
QTOP
97
iShares Nasdaq Top 30 Stocks ETF
QTOP
$288M
$223K 0.17%
+7,434
CVX icon
98
Chevron
CVX
$372B
$220K 0.17%
+1,061
TSM icon
99
TSMC
TSM
$2.22T
$218K 0.16%
644
-95
AMD icon
100
Advanced Micro Devices
AMD
$775B
$206K 0.16%
1,015
-253
1 2 3
4
5