AWM

Alterna Wealth Management Portfolio holdings

AUM $125M
This Quarter Return
+14.7%
1 Year Return
+10.83%
3 Year Return
+45.3%
5 Year Return
–
10 Year Return
–
AUM
$83.7M
AUM Growth
+$83.7M
Cap. Flow
+$5.77M
Cap. Flow %
6.89%
Top 10 Hldgs %
43.52%
Holding
116
New
41
Increased
17
Reduced
27
Closed
21

Top Buys

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$2.48M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$2.33M
3
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.51M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$1.13M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$1.11M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$3.15M
2
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$2.9M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$2.42M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
$995K
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$873K

Sector Composition

1 Technology 9.16%
2 Communication Services 7.79%
3 Healthcare 5.47%
4 Financials 3.68%
5 Energy 3.56%
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
$7.88M 9.41% 129,958 +18,298 +16% +$1.11M
SHY icon
2
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$5.03M 6.01% 58,098 +764 +1% +$66.2K
TLT icon
3
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$4.08M 4.88% 24,903 +15,133 +155% +$2.48M
LQD icon
4
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$3.74M 4.47% 27,829 +17,322 +165% +$2.33M
XLK icon
5
Technology Select Sector SPDR Fund
XLK
$83.9B
$3.45M 4.12% 33,041 +3,600 +12% +$376K
AAPL icon
6
Apple
AAPL
$3.45T
$3.43M 4.1% 9,400 -500 -5% -$182K
RDS.B
7
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$2.39M 2.85% 78,440 +49,450 +171% +$1.51M
ESGU icon
8
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$2.31M 2.76% 33,058 -3,335 -9% -$233K
SPY icon
9
SPDR S&P 500 ETF Trust
SPY
$658B
$2.14M 2.56% 6,943 -1,227 -15% -$378K
META icon
10
Meta Platforms (Facebook)
META
$1.86T
$1.98M 2.36% 8,714 +254 +3% +$57.7K
T icon
11
AT&T
T
$209B
$1.94M 2.31% 64,056 -1,655 -3% -$50K
GOVT icon
12
iShares US Treasury Bond ETF
GOVT
$27.9B
$1.81M 2.16% 64,477 -35,526 -36% -$995K
IBDN
13
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$1.62M 1.94% 63,185 -8,915 -12% -$229K
IBDM
14
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$1.62M 1.93% 64,214 -9,008 -12% -$227K
IBDL
15
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$1.61M 1.92% 63,510 -8,171 -11% -$207K
QUAL icon
16
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$1.61M 1.92% 16,743 -5,650 -25% -$542K
EMB icon
17
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$1.58M 1.88% 14,447 +10,318 +250% +$1.13M
QQQ icon
18
Invesco QQQ Trust
QQQ
$364B
$1.47M 1.75% 5,915 -408 -6% -$101K
IVV icon
19
iShares Core S&P 500 ETF
IVV
$662B
$1.37M 1.64% 4,438 -10,184 -70% -$3.15M
GOOG icon
20
Alphabet (Google) Class C
GOOG
$2.58T
$1.2M 1.43% 849 – –
GILD icon
21
Gilead Sciences
GILD
$140B
$1.18M 1.41% 15,380 -1,100 -7% -$84.6K
AMZN icon
22
Amazon
AMZN
$2.44T
$1.15M 1.37% 415 -84 -17% -$232K
USIG icon
23
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
$1.04M 1.25% 17,274 – –
CVS icon
24
CVS Health
CVS
$92.8B
$1.02M 1.22% 15,688 -541 -3% -$35.1K
SHV icon
25
iShares Short Treasury Bond ETF
SHV
$20.8B
$994K 1.19% +8,975 New +$994K
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