AWM
Alterna Wealth Management Portfolio holdings
AUM
$120M
1-Year Est. Return
14.09%
This Fund
S&P 500
1 Year Est. Return
+14.09%
AUM
$120M
AUM Growth
-$1.52M
(-1.3%)
Holding
113
Top Buys
| 1 | +$1.53M | |
| 2 | +$853K | |
| 3 | +$785K | |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$697K |
| 5 |
SPDR Gold Trust
GLD
|
+$655K |
Top Sells
| 1 | +$2.02M | |
| 2 | +$1.63M | |
| 3 | +$1.42M | |
| 4 |
Third Coast Bancshares
TCBX
|
+$1.17M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
LX
101
LexinFintech Holdings
LX
$449M
| $49K | 0.04% |
15,000
|
|
||
102
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.26B
| – | – |
-5,718
|
|
||
103
iShares MSCI EAFE ETF
EFA
$73.1B
| – | – |
-3,336
|
|
||
104
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.99B
| – | – |
-5,444
|
|
||
105
Grayscale Bitcoin Trust
GBTC
$27.5B
| – | – |
-2,321
|
|
||
106
iShares High Yield Systematic Bond ETF
HYDB
$1.67B
| – | – |
-5,141
|
|
||
|
IBDQ
107
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| – | – |
-36,578
|
|
||
|
IBTF
108
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
| – | – |
-8,865
|
|
||
|
IGR
109
CBRE Global Real Estate Income Fund
IGR
$715M
| – | – |
-14,842
|
|
||
110
iShares Core S&P Small-Cap ETF
IJR
$92.5B
| – | – |
-2,396
|
|
||
111
Mercado Libre
MELI
$89.7B
| – | – |
-86
|
|
||
|
112
Third Coast Bancshares
TCBX
$631M
| – | – |
-30,787
|
|
||
113
Global X DAX Germany ETF
DAX
$274M
| – | – |
-6,981
|
|