AWM
Alterna Wealth Management Portfolio holdings
AUM
$125M
This Quarter Return
+7.43%
1 Year Return
+10.83%
3 Year Return
+45.3%
5 Year Return
–
10 Year Return
–
AUM
$79.8M
AUM Growth
+$79.8M
(-11%)
Cap. Flow
-$15.4M
Cap. Flow
% of AUM
-19.27%
Top 10 Holdings %
Top 10 Hldgs %
39.08%
Holding
130
New
29
Increased
17
Reduced
49
Closed
22
Top Buys
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$3.56M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.22M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$2.04M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.04M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$1.69M |
Sector Composition
| 1 | Technology | 10.36% |
| 2 | Communication Services | 4.54% |
| 3 | Financials | 4.49% |
| 4 | Consumer Discretionary | 3% |
| 5 | Healthcare | 2.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares US Treasury Bond ETF
GOVT
$27.9B
| $5.25M | 6.58% |
224,659
-35,458
| -14% | -$829K |
|
2
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $4.99M | 6.26% |
60,750
-5,082
| -8% | -$418K |
|
3
Apple
AAPL
$3.45T
| $3.64M | 4.57% |
22,103
-4,748
| -18% | -$783K |
|
4
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $3.55M | 4.45% |
76,994
+22,940
| +42% | +$1.06M |
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $2.47M | 3.09% |
5,999
+513
| +9% | +$211K |
|
6
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $2.37M | 2.96% |
25,485
-7,605
| -23% | -$706K |
|
7
Technology Select Sector SPDR Fund
XLK
$83.9B
| $2.35M | 2.95% |
15,567
-1,250
| -7% | -$189K |
|
8
Vanguard Total International Bond ETF
BNDX
$68.3B
| $2.26M | 2.83% |
46,140
-9,410
| -17% | -$460K |
|
9
Vanguard S&P 500 ETF
VOO
$726B
| $2.24M | 2.81% |
5,964
+2,453
| +70% | +$923K |
|
10
Microsoft
MSFT
$3.77T
| $2.06M | 2.58% |
7,128
-362
| -5% | -$104K |
|
11
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2M | 2.51% |
20,718
-10,305
| -33% | -$996K |
|
12
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $1.99M | 2.49% |
20,048
+17,078
| +575% | +$1.69M |
|
|
13
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.86M | 2.33% |
27,805
-30,450
| -52% | -$2.04M |
|
14
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.84M | 2.31% |
25,309
-13,831
| -35% | -$1.01M |
|
15
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $1.63M | 2.04% |
14,857
-12,850
| -46% | -$1.41M |
|
|
16
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.49M | 1.87% |
3,650
-5,418
| -60% | -$2.22M |
|
17
iShares MBS ETF
MBB
$41B
| $1.33M | 1.67% |
14,068
+1,667
| +13% | +$158K |
|
|
18
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $1.32M | 1.65% |
15,250
-19,579
| -56% | -$1.69M |
|
19
Amazon
AMZN
$2.44T
| $1.31M | 1.65% |
12,729
+58
| +0.5% | +$5.99K |
|
20
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.16M | 1.45% |
23,688
+6,741
| +40% | +$329K |
|
|
21
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $1.07M | 1.34% |
11,825
-22,589
| -66% | -$2.04M |
|
22
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $1.04M | 1.3% |
24,888
-1,269
| -5% | -$52.9K |
|
23
Invesco QQQ Trust
QQQ
$364B
| $1.02M | 1.28% |
3,192
-1,256
| -28% | -$403K |
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| $1.02M | 1.28% |
9,782
-3,990
| -29% | -$415K |
|
25
Financial Select Sector SPDR Fund
XLF
$54.1B
| $915K | 1.15% |
28,472
-12,648
| -31% | -$407K |
|