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
$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
EFA icon
76
iShares MSCI EAFE ETF
EFA
$68.5B
$311K 0.26%
3,336
-3,517
ICVT icon
77
iShares Convertible Bond ETF
ICVT
$3.04B
$290K 0.24%
+2,901
IBMO icon
78
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$522M
$286K 0.24%
11,127
IJR icon
79
iShares Core S&P Small-Cap ETF
IJR
$87.3B
$285K 0.23%
+2,396
NAUG
80
Innovator Growth-100 Power Buffer ETF - August
NAUG
$85.6M
$281K 0.23%
+9,691
VTI icon
81
Vanguard Total Stock Market ETF
VTI
$553B
$276K 0.23%
842
-18
UAUG icon
82
Innovator US Equity Ultra Buffer ETF August
UAUG
$242M
$276K 0.23%
+7,021
IEUR icon
83
iShares Core MSCI Europe ETF
IEUR
$6.84B
$275K 0.23%
4,033
+236
NKE icon
84
Nike
NKE
$102B
$260K 0.21%
3,730
HYDB icon
85
iShares High Yield Systematic Bond ETF
HYDB
$1.64B
$246K 0.2%
+5,141
WMT icon
86
Walmart
WMT
$846B
$246K 0.2%
2,383
-997
PHO icon
87
Invesco Water Resources ETF
PHO
$2.31B
$244K 0.2%
3,388
-1,141
JPIE icon
88
JPMorgan Income ETF
JPIE
$5.16B
$228K 0.19%
+4,911
EFG icon
89
iShares MSCI EAFE Growth ETF
EFG
$11.6B
$227K 0.19%
1,996
-2,868
MA icon
90
Mastercard
MA
$519B
$210K 0.17%
370
-254
GBTC icon
91
Grayscale Bitcoin Trust
GBTC
$44.3B
$208K 0.17%
+2,321
IBTF icon
92
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.84B
$207K 0.17%
8,865
SPMB icon
93
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.46B
$204K 0.17%
9,108
-741
MELI icon
94
Mercado Libre
MELI
$110B
$201K 0.17%
86
-5
CX icon
95
Cemex
CX
$13.6B
$100K 0.08%
11,169
-14,345
LX
96
LexinFintech Holdings
LX
$961M
$80K 0.07%
15,000
IGR
97
CBRE Global Real Estate Income Fund
IGR
$757M
$76.3K 0.06%
14,842
-7,600
NFEB
98
Innovator Growth-100 Power Buffer ETF - February
NFEB
$48.8M
– –
-10,310
XLV icon
99
Health Care Select Sector SPDR Fund
XLV
$36B
– –
-2,332
VUG icon
100
Vanguard Growth ETF
VUG
$199B
– –
-537
1 2 3
4
5