AWM

Alterna Wealth Management Portfolio holdings

AUM $125M
This Quarter Return
-9.09%
1 Year Return
+10.83%
3 Year Return
+45.3%
5 Year Return
–
10 Year Return
–
AUM
$98.5M
AUM Growth
+$98.5M
Cap. Flow
-$6.31M
Cap. Flow %
-6.41%
Top 10 Hldgs %
52.58%
Holding
137
New
18
Increased
30
Reduced
25
Closed
49

Top Buys

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15.6M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$1.95M
3
AMZN icon
Amazon
AMZN
$1.35M
4
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$692K
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
$676K

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$7.16M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$4.54M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$4.21M
4
QQQ icon
Invesco QQQ Trust
QQQ
$2.63M
5
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.35M

Sector Composition

1 Technology 4.5%
2 Communication Services 3.52%
3 Financials 2.88%
4 Healthcare 2.24%
5 Consumer Discretionary 2.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MINT icon
1
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$19.8M 20.08%
199,470
+157,733
+378% +$15.6M
SHY icon
2
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$6.39M 6.49%
77,170
+23,506
+44% +$1.95M
GOVT icon
3
iShares US Treasury Bond ETF
GOVT
$27.9B
$5.19M 5.27%
217,222
+28,294
+15% +$676K
AAPL icon
4
Apple
AAPL
$3.45T
$3.56M 3.62%
26,056
+274
+1% +$37.5K
IUSB icon
5
iShares Core Total USD Bond Market ETF
IUSB
$34B
$3.23M 3.28%
68,900
+14,776
+27% +$692K
ESGU icon
6
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$3.13M 3.18%
37,287
+3,017
+9% +$253K
XLK icon
7
Technology Select Sector SPDR Fund
XLK
$83.9B
$2.76M 2.81%
21,741
+161
+0.7% +$20.5K
BNDX icon
8
Vanguard Total International Bond ETF
BNDX
$68.3B
$2.74M 2.78%
55,213
+9,073
+20% +$449K
IVV icon
9
iShares Core S&P 500 ETF
IVV
$662B
$2.61M 2.65%
6,872
+24
+0.4% +$9.1K
JNK icon
10
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$2.4M 2.44%
26,472
+975
+4% +$88.4K
LQD icon
11
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$2.39M 2.43%
21,732
+4,651
+27% +$512K
COMT icon
12
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$652M
$1.96M 1.99%
47,957
-33,004
-41% -$1.35M
QQQ icon
13
Invesco QQQ Trust
QQQ
$364B
$1.89M 1.92%
6,737
-9,388
-58% -$2.63M
XLF icon
14
Financial Select Sector SPDR Fund
XLF
$54.1B
$1.65M 1.68%
52,522
+85
+0.2% +$2.67K
USMV icon
15
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$1.45M 1.47%
20,625
-341
-2% -$23.9K
CVS icon
16
CVS Health
CVS
$92.8B
$1.43M 1.45%
15,456
+34
+0.2% +$3.15K
AMZN icon
17
Amazon
AMZN
$2.44T
$1.38M 1.4%
12,996
+12,707
+4,397% +$1.35M
IJR icon
18
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$1.36M 1.38%
14,682
-49,072
-77% -$4.54M
GOOG icon
19
Alphabet (Google) Class C
GOOG
$2.58T
$1.27M 1.29%
579
-19
-3% -$41.6K
ITOT icon
20
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$1.26M 1.28%
15,088
+2,125
+16% +$178K
IEMG icon
21
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$1.22M 1.24%
24,896
+8,027
+48% +$394K
EMB icon
22
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$1.2M 1.22%
14,042
+1,984
+16% +$169K
SHV icon
23
iShares Short Treasury Bond ETF
SHV
$20.8B
$1.18M 1.2%
10,733
+280
+3% +$30.8K
VIG icon
24
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$1.05M 1.07%
7,322
-29,316
-80% -$4.21M
FALN icon
25
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
$1.05M 1.06%
42,465
-12,327
-22% -$304K
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