AWM

Alterna Wealth Management Portfolio holdings

AUM $125M
This Quarter Return
+6.81%
1 Year Return
+10.83%
3 Year Return
+45.3%
5 Year Return
–
10 Year Return
–
AUM
$90M
AUM Growth
+$90M
Cap. Flow
+$1.19M
Cap. Flow %
1.32%
Top 10 Hldgs %
40%
Holding
138
New
21
Increased
45
Reduced
32
Closed
25

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.53M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$1.21M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$1.2M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$850K
5
QQQ icon
Invesco QQQ Trust
QQQ
$817K

Top Sells

1
IBDK
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$1.84M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$1.04M
3
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$1.01M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$864K
5
XLF icon
Financial Select Sector SPDR Fund
XLF
$753K

Sector Composition

1 Technology 8.49%
2 Communication Services 8.26%
3 Healthcare 5.61%
4 Financials 5.41%
5 Consumer Discretionary 2.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
USMV icon
1
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
$9.57M 10.63%
145,851
+8,478
+6% +$556K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$654B
$4.81M 5.34%
14,885
+2,629
+21% +$850K
AAPL icon
3
Apple
AAPL
$3.4T
$3.82M 4.24%
12,994
-1,229
-9% -$361K
SHY icon
4
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$3.75M 4.17%
44,329
+519
+1% +$43.9K
T icon
5
AT&T
T
$209B
$2.68M 2.98%
68,580
-5,961
-8% -$233K
GOVT icon
6
iShares US Treasury Bond ETF
GOVT
$27.7B
$2.62M 2.91%
100,982
+21,636
+27% +$561K
XLK icon
7
Technology Select Sector SPDR Fund
XLK
$82.4B
$2.47M 2.75%
26,969
+2,440
+10% +$224K
EEMV icon
8
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.57B
$2.31M 2.57%
39,397
+1,462
+4% +$85.8K
META icon
9
Meta Platforms (Facebook)
META
$1.83T
$2M 2.23%
9,763
-120
-1% -$24.6K
QUAL icon
10
iShares MSCI USA Quality Factor ETF
QUAL
$53.6B
$1.98M 2.2%
19,583
+11,933
+156% +$1.21M
QQQ icon
11
Invesco QQQ Trust
QQQ
$359B
$1.98M 2.19%
9,288
+3,843
+71% +$817K
SPY icon
12
SPDR S&P 500 ETF Trust
SPY
$650B
$1.83M 2.03%
5,670
+4,763
+525% +$1.53M
IBDM
13
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$1.6M 1.77%
63,928
-9,663
-13% -$241K
IBDN
14
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$1.59M 1.77%
63,028
-9,550
-13% -$242K
IBDL
15
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$1.59M 1.77%
62,913
-9,588
-13% -$243K
CVS icon
16
CVS Health
CVS
$93B
$1.58M 1.75%
21,224
-1,397
-6% -$104K
LQD icon
17
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
$1.56M 1.73%
12,173
-8,094
-40% -$1.04M
GOOG icon
18
Alphabet (Google) Class C
GOOG
$2.54T
$1.49M 1.66%
1,115
-40
-3% -$53.5K
RDS.B
19
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.49M 1.66%
24,846
-1,663
-6% -$99.7K
GILD icon
20
Gilead Sciences
GILD
$140B
$1.39M 1.54%
21,308
-500
-2% -$32.5K
IEMG icon
21
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
$1.32M 1.47%
24,587
+1,854
+8% +$99.7K
DGRO icon
22
iShares Core Dividend Growth ETF
DGRO
$33.4B
$1.26M 1.39%
29,835
– –
TLT icon
23
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
$1.25M 1.39%
9,220
-6,376
-41% -$864K
HYG icon
24
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$1.2M 1.33%
+13,640
New +$1.2M
VIG icon
25
Vanguard Dividend Appreciation ETF
VIG
$94.6B
$1.08M 1.2%
8,652
+3,169
+58% +$395K
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