AWM
Alterna Wealth Management Portfolio holdings
AUM
$125M
This Quarter Return
+1.15%
1 Year Return
+10.83%
3 Year Return
+45.3%
5 Year Return
–
10 Year Return
–
AUM
$119M
AUM Growth
+$119M
(+6.4%)
Cap. Flow
+$6.42M
Cap. Flow
% of AUM
5.42%
Top 10 Holdings %
Top 10 Hldgs %
45.13%
Holding
118
New
17
Increased
34
Reduced
31
Closed
15
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$3.31M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.82M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.94M |
| 4 |
Invesco QQQ Trust
QQQ
|
$1.9M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.5M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$2.77M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
$2.56M |
| 3 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
$1.56M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$962K |
| 5 |
iShares MBS ETF
MBB
|
$717K |
Sector Composition
| 1 | Technology | 7.83% |
| 2 | Communication Services | 4.06% |
| 3 | Financials | 2.66% |
| 4 | Consumer Discretionary | 2.29% |
| 5 | Healthcare | 0.59% |
