AWM

Alterna Wealth Management Portfolio holdings

AUM $125M
This Quarter Return
+10.63%
1 Year Return
+10.83%
3 Year Return
+45.3%
5 Year Return
–
10 Year Return
–
AUM
$79.3M
AUM Growth
+$79.3M
Cap. Flow
+$4.09M
Cap. Flow %
5.15%
Top 10 Hldgs %
40.58%
Holding
105
New
18
Increased
22
Reduced
33
Closed
17

Top Buys

1
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$2.56M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
$2.16M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$1.23M
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$914K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$876K

Top Sells

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$1.33M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$1.01M
3
XLK icon
Technology Select Sector SPDR Fund
XLK
$972K
4
META icon
Meta Platforms (Facebook)
META
$776K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$586K

Sector Composition

1 Technology 8.57%
2 Communication Services 8.13%
3 Energy 3.66%
4 Financials 2.78%
5 Healthcare 2.73%
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
$4.67M 5.88%
54,011
+5,483
+11% +$474K
AAPL icon
2
Apple
AAPL
$3.45T
$4.14M 5.22%
31,204
-189
-0.6% -$25.1K
USMV icon
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$3.8M 4.8%
56,064
-60
-0.1% -$4.07K
XLK icon
4
Technology Select Sector SPDR Fund
XLK
$83.9B
$3.6M 4.54%
27,662
-7,474
-21% -$972K
LQD icon
5
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$3.19M 4.03%
23,128
+8,901
+63% +$1.23M
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$2.63M 3.31%
28,589
+2,222
+8% +$204K
IEMG icon
7
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$2.59M 3.27%
41,722
+10,671
+34% +$663K
JNK icon
8
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$2.56M 3.23%
+23,481
New +$2.56M
ESGU icon
9
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$2.52M 3.17%
29,271
+3,793
+15% +$326K
RDS.B
10
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$2.49M 3.14%
74,008
-4,432
-6% -$149K
BNDX icon
11
Vanguard Total International Bond ETF
BNDX
$68.3B
$2.16M 2.72%
+36,859
New +$2.16M
SPY icon
12
SPDR S&P 500 ETF Trust
SPY
$658B
$2.11M 2.66%
5,656
-1,571
-22% -$586K
QQQ icon
13
Invesco QQQ Trust
QQQ
$364B
$1.92M 2.42%
6,134
-1,825
-23% -$571K
GOVT icon
14
iShares US Treasury Bond ETF
GOVT
$27.9B
$1.79M 2.25%
65,427
-991
-1% -$27K
T icon
15
AT&T
T
$209B
$1.75M 2.21%
60,868
-2,686
-4% -$77.3K
META icon
16
Meta Platforms (Facebook)
META
$1.86T
$1.5M 1.9%
5,501
-2,840
-34% -$776K
SHV icon
17
iShares Short Treasury Bond ETF
SHV
$20.8B
$1.45M 1.83%
13,102
+1,783
+16% +$197K
GOOG icon
18
Alphabet (Google) Class C
GOOG
$2.58T
$1.21M 1.52%
690
-17
-2% -$29.8K
IBDN
19
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$1.2M 1.51%
46,879
-4,125
-8% -$106K
IBDM
20
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$1.2M 1.51%
47,976
-4,082
-8% -$102K
TLT icon
21
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$1.16M 1.46%
7,351
-8,434
-53% -$1.33M
VLUE icon
22
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
$1.15M 1.45%
13,239
-285
-2% -$24.8K
EMB icon
23
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$1.13M 1.43%
9,783
+7,561
+340% +$876K
IBDO
24
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$1.1M 1.39%
41,910
-3,880
-8% -$102K
AMZN icon
25
Amazon
AMZN
$2.44T
$1.08M 1.36%
331
+24
+8% +$78.2K
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