AWM

Alterna Wealth Management Portfolio holdings

AUM $125M
This Quarter Return
-2.95%
1 Year Return
+10.83%
3 Year Return
+45.3%
5 Year Return
–
10 Year Return
–
AUM
$78.2M
AUM Growth
+$78.2M
Cap. Flow
-$4.46M
Cap. Flow %
-5.7%
Top 10 Hldgs %
46.11%
Holding
115
New
10
Increased
19
Reduced
30
Closed
44

Top Buys

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$3.53M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$1.15M
3
TIP icon
iShares TIPS Bond ETF
TIP
$820K
4
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$788K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
$635K

Top Sells

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$1.56M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$902K
3
IYW icon
iShares US Technology ETF
IYW
$765K
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$648K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$629K

Sector Composition

1 Technology 6.37%
2 Communication Services 3.54%
3 Financials 3.14%
4 Consumer Discretionary 2.35%
5 Healthcare 0.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BBVA icon
76
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
– –
-33,015
Closed -$254K
BG icon
77
Bunge Global
BG
$16.3B
– –
-2,424
Closed -$229K
CAH icon
78
Cardinal Health
CAH
$35.7B
– –
-2,891
Closed -$273K
CBOE icon
79
Cboe Global Markets
CBOE
$24.3B
– –
-1,741
Closed -$240K
CHE icon
80
Chemed
CHE
$6.76B
– –
-412
Closed -$223K
CHX
81
DELISTED
ChampionX
CHX
– –
-8,136
Closed -$253K
CSCO icon
82
Cisco
CSCO
$268B
– –
-5,800
Closed -$300K
EXP icon
83
Eagle Materials
EXP
$7.3B
– –
-1,628
Closed -$303K
F icon
84
Ford
F
$46.6B
– –
-10,100
Closed -$153K
FALN icon
85
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
– –
-8,050
Closed -$204K
FICO icon
86
Fair Isaac
FICO
$36.1B
– –
-338
Closed -$274K
FLOT icon
87
iShares Floating Rate Bond ETF
FLOT
$9.11B
– –
-4,662
Closed -$237K
FOXA icon
88
Fox Class A
FOXA
$27.2B
– –
-6,755
Closed -$230K
FSK icon
89
FS KKR Capital
FSK
$5.07B
– –
-12,582
Closed -$241K
GEO icon
90
The GEO Group
GEO
$2.97B
– –
-28,308
Closed -$203K
HPE icon
91
Hewlett Packard
HPE
$29.8B
– –
-14,404
Closed -$242K
HRB icon
92
H&R Block
HRB
$6.74B
– –
-6,784
Closed -$216K
IR icon
93
Ingersoll Rand
IR
$31B
– –
-4,137
Closed -$270K
ITUB icon
94
Itaú Unibanco
ITUB
$75.6B
– –
-45,798
Closed -$271K
MAR icon
95
Marriott International Class A Common Stock
MAR
$71.8B
– –
-1,404
Closed -$258K
MCHP icon
96
Microchip Technology
MCHP
$34.3B
– –
-2,854
Closed -$256K
NOK icon
97
Nokia
NOK
$22.8B
– –
-47,406
Closed -$197K
NTES icon
98
NetEase
NTES
$85.9B
– –
-2,585
Closed -$250K
NVS icon
99
Novartis
NVS
$245B
– –
-2,409
Closed -$243K
NXPI icon
100
NXP Semiconductors
NXPI
$58.7B
– –
-1,328
Closed -$272K
1 2 3
4
5