AWM
Alterna Wealth Management Portfolio holdings
AUM
$125M
This Quarter Return
+5.13%
1 Year Return
+10.83%
3 Year Return
+45.3%
5 Year Return
–
10 Year Return
–
AUM
$89.2M
AUM Growth
+$89.2M
(+5.9%)
Cap. Flow
+$2.65M
Cap. Flow
% of AUM
2.97%
Top 10 Holdings %
Top 10 Hldgs %
41.7%
Holding
104
New
18
Increased
26
Reduced
18
Closed
6
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 8.54% |
| 2 | Financials | 4.19% |
| 3 | Communication Services | 3.53% |
| 4 | Healthcare | 2.5% |
| 5 | Consumer Discretionary | 2.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares US Treasury Bond ETF
GOVT
$27.9B
| $5.92M | 6.64% |
260,117
+14,478
| +6% | +$329K |
|
2
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $5.36M | 6.01% |
65,832
-17,698
| -21% | -$1.44M |
|
3
iShares Core MSCI EAFE ETF
IEFA
$150B
| $3.59M | 4.03% |
+58,255
| New | +$3.59M |
|
4
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $3.56M | 3.99% |
23,432
-64
| -0.3% | -$9.73K |
|
5
Apple
AAPL
$3.45T
| $3.49M | 3.91% |
26,851
+208
| +0.8% | +$27K |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.47M | 3.89% |
9,068
-94
| -1% | -$36K |
|
7
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $2.98M | 3.34% |
33,090
-10,618
| -24% | -$956K |
|
8
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $2.95M | 3.31% |
34,829
+10,198
| +41% | +$865K |
|
9
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.94M | 3.3% |
31,023
-8,554
| -22% | -$811K |
|
10
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $2.93M | 3.29% |
27,707
+5,146
| +23% | +$545K |
|
11
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $2.92M | 3.28% |
34,414
-1,228
| -3% | -$104K |
|
12
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $2.82M | 3.16% |
39,140
+19,595
| +100% | +$1.41M |
|
13
Vanguard Total International Bond ETF
BNDX
$68.3B
| $2.64M | 2.95% |
55,550
+9,410
| +20% | +$446K |
|
14
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $2.44M | 2.73% |
54,054
+5,269
| +11% | +$237K |
|
15
iShares Core S&P 500 ETF
IVV
$662B
| $2.12M | 2.38% |
5,486
+586
| +12% | +$226K |
|
16
Technology Select Sector SPDR Fund
XLK
$83.9B
| $2.09M | 2.35% |
16,817
-266
| -2% | -$33.1K |
|
17
Microsoft
MSFT
$3.77T
| $1.8M | 2.01% |
7,490
+34
| +0.5% | +$8.15K |
|
18
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.41M | 1.58% |
41,120
-459
| -1% | -$15.7K |
|
19
CVS Health
CVS
$92.8B
| $1.35M | 1.51% |
14,483
+27
| +0.2% | +$2.52K |
|
20
Vanguard S&P 500 ETF
VOO
$726B
| $1.23M | 1.38% |
3,511
| – | – |
|
21
Invesco QQQ Trust
QQQ
$364B
| $1.23M | 1.38% |
4,448
-4,351
| -49% | -$1.2M |
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $1.22M | 1.37% |
13,772
+1,000
| +8% | +$88.7K |
|
23
iShares MBS ETF
MBB
$41B
| $1.15M | 1.29% |
12,401
+5,583
| +82% | +$520K |
|
24
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $1.07M | 1.2% |
26,157
+8,034
| +44% | +$329K |
|
25
Amazon
AMZN
$2.44T
| $1.06M | 1.19% |
12,671
+120
| +1% | +$10.1K |
|