AWM

Alterna Wealth Management Portfolio holdings

AUM $125M
This Quarter Return
+5.69%
1 Year Return
+10.83%
3 Year Return
+45.3%
5 Year Return
–
10 Year Return
–
AUM
$69M
AUM Growth
+$69M
Cap. Flow
-$14.6M
Cap. Flow %
-21.18%
Top 10 Hldgs %
41.69%
Holding
118
New
23
Increased
15
Reduced
37
Closed
31

Top Buys

1
AAPL icon
Apple
AAPL
$2.55M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$1.85M
3
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$1.2M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$998K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$622K

Top Sells

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$4.71M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$1.83M
3
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$1.61M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$1.49M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$1.35M

Sector Composition

1 Technology 8.98%
2 Communication Services 8.05%
3 Financials 3.98%
4 Energy 3.28%
5 Healthcare 3.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SHY icon
1
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$4.2M 6.08%
48,528
-9,570
-16% -$828K
XLK icon
2
Technology Select Sector SPDR Fund
XLK
$83.9B
$4.1M 5.94%
35,136
+2,095
+6% +$244K
AAPL icon
3
Apple
AAPL
$3.45T
$3.64M 5.27%
31,393
+21,993
+234% +$2.55M
USMV icon
4
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$3.58M 5.18%
56,124
-73,834
-57% -$4.71M
TLT icon
5
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$2.58M 3.73%
15,785
-9,118
-37% -$1.49M
SPY icon
6
SPDR S&P 500 ETF Trust
SPY
$658B
$2.42M 3.51%
7,227
+284
+4% +$95.1K
QQQ icon
7
Invesco QQQ Trust
QQQ
$364B
$2.21M 3.2%
7,959
+2,044
+35% +$568K
META icon
8
Meta Platforms (Facebook)
META
$1.86T
$2.19M 3.17%
8,341
-373
-4% -$97.7K
ESGU icon
9
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$1.94M 2.81%
25,478
-7,580
-23% -$578K
LQD icon
10
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$1.92M 2.78%
14,227
-13,602
-49% -$1.83M
RDS.B
11
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.9M 2.75%
78,440
– –
GOVT icon
12
iShares US Treasury Bond ETF
GOVT
$27.9B
$1.86M 2.69%
66,418
+1,941
+3% +$54.2K
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$1.85M 2.68%
+26,367
New +$1.85M
T icon
14
AT&T
T
$209B
$1.81M 2.63%
63,554
-502
-0.8% -$14.3K
IEMG icon
15
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$1.64M 2.38%
31,051
+11,791
+61% +$622K
VIG icon
16
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$1.33M 1.93%
10,326
+4,692
+83% +$604K
IBDN
17
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$1.31M 1.89%
51,004
-12,181
-19% -$312K
IBDM
18
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$1.3M 1.89%
52,058
-12,156
-19% -$304K
SHV icon
19
iShares Short Treasury Bond ETF
SHV
$20.8B
$1.25M 1.82%
11,319
+2,344
+26% +$259K
IBDO
20
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$1.2M 1.74%
+45,790
New +$1.2M
USIG icon
21
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
$1.05M 1.52%
17,274
– –
GOOG icon
22
Alphabet (Google) Class C
GOOG
$2.58T
$1.04M 1.51%
707
-142
-17% -$209K
VLUE icon
23
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
$998K 1.45%
+13,524
New +$998K
AMZN icon
24
Amazon
AMZN
$2.44T
$967K 1.4%
307
-108
-26% -$340K
GILD icon
25
Gilead Sciences
GILD
$140B
$920K 1.33%
14,565
-815
-5% -$51.5K
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