AWM

Alterna Wealth Management Portfolio holdings

AUM $125M
This Quarter Return
+1.55%
1 Year Return
+10.83%
3 Year Return
+45.3%
5 Year Return
–
10 Year Return
–
AUM
$84.6M
AUM Growth
+$84.6M
Cap. Flow
+$627K
Cap. Flow %
0.74%
Top 10 Hldgs %
39.3%
Holding
130
New
37
Increased
25
Reduced
44
Closed
13

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$1.8M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$1.07M
3
XLF icon
Financial Select Sector SPDR Fund
XLF
$753K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$686K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
$521K

Top Sells

1
LRGF icon
iShares US Equity Factor ETF
LRGF
$1.82M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.11M
3
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$853K
4
T icon
AT&T
T
$797K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$542K

Sector Composition

1 Technology 8.34%
2 Communication Services 8.08%
3 Healthcare 5.99%
4 Financials 5.28%
5 Energy 2.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
USMV icon
1
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$8.81M 10.41%
137,373
+16,734
+14% +$1.07M
SHY icon
2
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$3.72M 4.39%
43,810
-3,658
-8% -$310K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$662B
$3.66M 4.33%
12,256
+6,017
+96% +$1.8M
AAPL icon
4
Apple
AAPL
$3.45T
$3.19M 3.77%
14,223
-1,324
-9% -$297K
T icon
5
AT&T
T
$209B
$2.82M 3.34%
74,541
-21,071
-22% -$797K
LQD icon
6
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$2.58M 3.05%
20,267
+1,306
+7% +$166K
TLT icon
7
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$2.23M 2.64%
15,596
+4,795
+44% +$686K
EEMV icon
8
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$2.17M 2.56%
37,935
+3,574
+10% +$204K
GOVT icon
9
iShares US Treasury Bond ETF
GOVT
$27.9B
$2.09M 2.47%
79,346
-1,833
-2% -$48.3K
XLK icon
10
Technology Select Sector SPDR Fund
XLK
$83.9B
$1.98M 2.34%
24,529
-6,430
-21% -$518K
IBDM
11
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$1.84M 2.18%
73,591
+3,846
+6% +$96.2K
IBDL
12
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$1.84M 2.17%
72,501
+4,287
+6% +$109K
IBDN
13
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$1.84M 2.17%
72,578
+3,666
+5% +$92.8K
IBDK
14
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$1.84M 2.17%
73,849
+4,655
+7% +$116K
META icon
15
Meta Platforms (Facebook)
META
$1.86T
$1.76M 2.08%
9,883
-2,125
-18% -$378K
RDS.B
16
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.59M 1.88%
26,509
-3,994
-13% -$239K
CVS icon
17
CVS Health
CVS
$92.8B
$1.43M 1.69%
22,621
-2,865
-11% -$181K
GOOG icon
18
Alphabet (Google) Class C
GOOG
$2.58T
$1.41M 1.67%
1,155
-46
-4% -$56.1K
GILD icon
19
Gilead Sciences
GILD
$140B
$1.38M 1.63%
21,808
-3,101
-12% -$197K
DGRO icon
20
iShares Core Dividend Growth ETF
DGRO
$33.7B
$1.17M 1.38%
29,835
-4,456
-13% -$174K
IEMG icon
21
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$1.11M 1.32%
22,733
-748
-3% -$36.7K
QQQ icon
22
Invesco QQQ Trust
QQQ
$364B
$1.03M 1.22%
5,445
-804
-13% -$152K
USIG icon
23
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
$1.01M 1.19%
17,274
+52
+0.3% +$3.03K
BIL icon
24
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$1.01M 1.19%
10,982
– –
NEAR icon
25
iShares Short Maturity Bond ETF
NEAR
$3.52B
$977K 1.16%
19,412
-1,832
-9% -$92.2K
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