AWM

Alterna Wealth Management Portfolio holdings

AUM $125M
This Quarter Return
-4.45%
1 Year Return
+10.83%
3 Year Return
+45.3%
5 Year Return
–
10 Year Return
–
AUM
$119M
AUM Growth
+$119M
Cap. Flow
+$3.62M
Cap. Flow %
3.05%
Top 10 Hldgs %
44.29%
Holding
161
New
32
Increased
45
Reduced
31
Closed
42

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$3.9M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$3.55M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$2.77M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$2.73M
5
QQQ icon
Invesco QQQ Trust
QQQ
$1.02M

Top Sells

1
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
$2.86M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$1.87M
3
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$1.09M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$1.08M
5
AAPL icon
Apple
AAPL
$1.04M

Sector Composition

1 Technology 7.33%
2 Financials 4.67%
3 Communication Services 3.56%
4 Healthcare 2.47%
5 Consumer Discretionary 2.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$658B
$9.1M 7.67%
20,154
+8,637
+75% +$3.9M
IJR icon
2
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$6.88M 5.8%
63,754
+25,279
+66% +$2.73M
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$5.94M 5.01%
36,638
+17,110
+88% +$2.77M
QQQ icon
4
Invesco QQQ Trust
QQQ
$364B
$5.85M 4.93%
16,125
+2,812
+21% +$1.02M
GOVT icon
5
iShares US Treasury Bond ETF
GOVT
$27.9B
$4.71M 3.97%
188,928
+19,585
+12% +$488K
AAPL icon
6
Apple
AAPL
$3.45T
$4.5M 3.8%
25,782
-5,928
-19% -$1.04M
SHY icon
7
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$4.47M 3.77%
53,664
-22,398
-29% -$1.87M
MINT icon
8
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$4.18M 3.52%
41,737
+35,423
+561% +$3.55M
ESGU icon
9
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$3.47M 2.93%
34,270
-325
-0.9% -$32.9K
XLK icon
10
Technology Select Sector SPDR Fund
XLK
$83.9B
$3.43M 2.89%
21,580
-2,020
-9% -$321K
COMT icon
11
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$652M
$3.24M 2.73%
80,961
+1,219
+2% +$48.8K
IVV icon
12
iShares Core S&P 500 ETF
IVV
$662B
$3.11M 2.62%
6,848
+90
+1% +$40.8K
IUSB icon
13
iShares Core Total USD Bond Market ETF
IUSB
$34B
$2.69M 2.26%
54,124
-5,795
-10% -$288K
JNK icon
14
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$2.61M 2.2%
25,497
-259
-1% -$26.5K
BNDX icon
15
Vanguard Total International Bond ETF
BNDX
$68.3B
$2.42M 2.04%
46,140
-9,534
-17% -$500K
LQD icon
16
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$2.07M 1.74%
17,081
-6,229
-27% -$753K
XLF icon
17
Financial Select Sector SPDR Fund
XLF
$54.1B
$2.01M 1.69%
52,437
+13,201
+34% +$506K
GOOG icon
18
Alphabet (Google) Class C
GOOG
$2.58T
$1.67M 1.41%
598
-57
-9% -$159K
USMV icon
19
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$1.63M 1.37%
20,966
+63
+0.3% +$4.89K
CVS icon
20
CVS Health
CVS
$92.8B
$1.56M 1.32%
15,422
+1,147
+8% +$116K
FALN icon
21
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
$1.52M 1.28%
54,792
-8,545
-13% -$237K
ITOT icon
22
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$1.31M 1.1%
12,963
+8,162
+170% +$824K
TLT icon
23
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$1.27M 1.07%
9,611
-8,158
-46% -$1.08M
EMB icon
24
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$1.18M 0.99%
12,058
-639
-5% -$62.5K
SHV icon
25
iShares Short Treasury Bond ETF
SHV
$20.8B
$1.15M 0.97%
10,453
+7,508
+255% +$827K
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