AWM

Alterna Wealth Management Portfolio holdings

AUM $125M
This Quarter Return
-11.51%
1 Year Return
+10.83%
3 Year Return
+45.3%
5 Year Return
–
10 Year Return
–
AUM
$69.1M
AUM Growth
+$69.1M
Cap. Flow
-$10.5M
Cap. Flow %
-15.12%
Top 10 Hldgs %
46.81%
Holding
121
New
8
Increased
21
Reduced
39
Closed
46

Top Buys

1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$2.61M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$2.09M
3
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$1.23M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$1.13M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$644K

Top Sells

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$1.85M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$1.2M
3
AAPL icon
Apple
AAPL
$787K
4
MU icon
Micron Technology
MU
$580K
5
QQQ icon
Invesco QQQ Trust
QQQ
$565K

Sector Composition

1 Communication Services 7.18%
2 Technology 5.17%
3 Healthcare 4.43%
4 Financials 2.65%
5 Consumer Discretionary 1.72%
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
$6.03M 8.73%
111,660
-34,191
-23% -$1.85M
SHY icon
2
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$4.97M 7.19%
57,334
+13,005
+29% +$1.13M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$662B
$3.78M 5.47%
14,622
-263
-2% -$68K
EEMV icon
4
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$3.08M 4.46%
65,669
+26,272
+67% +$1.23M
GOVT icon
5
iShares US Treasury Bond ETF
GOVT
$27.9B
$2.8M 4.05%
100,003
-979
-1% -$27.4K
SHYG icon
6
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$2.61M 3.78%
+63,957
New +$2.61M
AAPL icon
7
Apple
AAPL
$3.45T
$2.52M 3.64%
9,900
-3,094
-24% -$787K
XLK icon
8
Technology Select Sector SPDR Fund
XLK
$83.9B
$2.37M 3.42%
29,441
+2,472
+9% +$199K
SPY icon
9
SPDR S&P 500 ETF Trust
SPY
$658B
$2.11M 3.05%
8,170
+2,500
+44% +$644K
ESGU icon
10
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$2.09M 3.03%
+36,393
New +$2.09M
T icon
11
AT&T
T
$209B
$1.92M 2.77%
65,711
-2,869
-4% -$83.6K
QUAL icon
12
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$1.82M 2.63%
22,393
+2,810
+14% +$228K
IBDL
13
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$1.81M 2.61%
71,681
+8,768
+14% +$221K
IBDM
14
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$1.81M 2.61%
73,222
+9,294
+15% +$229K
IBDN
15
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$1.79M 2.59%
72,100
+9,072
+14% +$225K
TLT icon
16
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$1.61M 2.33%
9,770
+550
+6% +$90.7K
IEMG icon
17
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$1.47M 2.13%
36,360
+11,773
+48% +$477K
META icon
18
Meta Platforms (Facebook)
META
$1.86T
$1.41M 2.04%
8,460
-1,303
-13% -$217K
LQD icon
19
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$1.3M 1.88%
10,507
-1,666
-14% -$206K
GILD icon
20
Gilead Sciences
GILD
$140B
$1.23M 1.78%
16,480
-4,828
-23% -$361K
QQQ icon
21
Invesco QQQ Trust
QQQ
$364B
$1.2M 1.74%
6,323
-2,965
-32% -$565K
GOOG icon
22
Alphabet (Google) Class C
GOOG
$2.58T
$987K 1.43%
849
-266
-24% -$309K
AMZN icon
23
Amazon
AMZN
$2.44T
$973K 1.41%
499
-13
-3% -$25.3K
USIG icon
24
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
$968K 1.4%
17,274
– –
CVS icon
25
CVS Health
CVS
$92.8B
$963K 1.39%
16,229
-4,995
-24% -$296K
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