AWM

Alterna Wealth Management Portfolio holdings

AUM $125M
This Quarter Return
-4.36%
1 Year Return
+10.83%
3 Year Return
+45.3%
5 Year Return
–
10 Year Return
–
AUM
$84.3M
AUM Growth
+$84.3M
Cap. Flow
-$9.42M
Cap. Flow %
-11.17%
Top 10 Hldgs %
45.89%
Holding
109
New
20
Increased
25
Reduced
30
Closed
22

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.85M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$2.19M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$2.17M
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$1.51M
5
GOOG icon
Alphabet (Google) Class C
GOOG
$1.17M

Top Sells

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16M
2
SHV icon
iShares Short Treasury Bond ETF
SHV
$1.18M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$984K
4
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$895K
5
IVV icon
iShares Core S&P 500 ETF
IVV
$708K

Sector Composition

1 Technology 7.62%
2 Communication Services 3.89%
3 Financials 3.85%
4 Consumer Discretionary 2.51%
5 Healthcare 2.5%
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
$6.78M 8.05%
83,530
+6,360
+8% +$516K
GOVT icon
2
iShares US Treasury Bond ETF
GOVT
$27.9B
$5.59M 6.63%
245,639
+28,417
+13% +$647K
JNK icon
3
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$3.84M 4.56%
43,708
+17,236
+65% +$1.51M
MINT icon
4
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$3.69M 4.38%
37,351
-162,119
-81% -$16M
AAPL icon
5
Apple
AAPL
$3.45T
$3.68M 4.37%
26,643
+587
+2% +$81.1K
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$3.45M 4.1%
39,577
+24,895
+170% +$2.17M
SPY icon
7
SPDR S&P 500 ETF Trust
SPY
$658B
$3.27M 3.88%
9,162
+7,993
+684% +$2.85M
VIG icon
8
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$3.18M 3.77%
23,496
+16,174
+221% +$2.19M
ESGU icon
9
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$2.83M 3.36%
35,642
-1,645
-4% -$131K
QQQ icon
10
Invesco QQQ Trust
QQQ
$364B
$2.35M 2.79%
8,799
+2,062
+31% +$551K
LQD icon
11
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$2.31M 2.74%
22,561
+829
+4% +$85K
BNDX icon
12
Vanguard Total International Bond ETF
BNDX
$68.3B
$2.2M 2.61%
46,140
-9,073
-16% -$433K
IUSB icon
13
iShares Core Total USD Bond Market ETF
IUSB
$34B
$2.17M 2.58%
48,785
-20,115
-29% -$895K
XLK icon
14
Technology Select Sector SPDR Fund
XLK
$83.9B
$2.03M 2.41%
17,083
-4,658
-21% -$553K
EMB icon
15
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$1.96M 2.32%
24,631
+10,589
+75% +$840K
IVV icon
16
iShares Core S&P 500 ETF
IVV
$662B
$1.76M 2.09%
4,900
-1,972
-29% -$708K
MSFT icon
17
Microsoft
MSFT
$3.77T
$1.74M 2.06%
7,456
+4,807
+181% +$1.12M
AMZN icon
18
Amazon
AMZN
$2.44T
$1.42M 1.68%
12,551
-445
-3% -$50.3K
COMT icon
19
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$652M
$1.42M 1.68%
39,599
-8,358
-17% -$299K
CVS icon
20
CVS Health
CVS
$92.8B
$1.38M 1.64%
14,456
-1,000
-6% -$95.4K
USMV icon
21
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$1.29M 1.53%
19,545
-1,080
-5% -$71.4K
XLF icon
22
Financial Select Sector SPDR Fund
XLF
$54.1B
$1.26M 1.5%
41,579
-10,943
-21% -$332K
GOOG icon
23
Alphabet (Google) Class C
GOOG
$2.58T
$1.23M 1.46%
12,772
+12,193
+2,106% +$1.17M
VOO icon
24
Vanguard S&P 500 ETF
VOO
$726B
$1.15M 1.37%
3,511
+585
+20% +$192K
IEMG icon
25
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$1.11M 1.32%
25,830
+934
+4% +$40.1K
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