AWM

Alterna Wealth Management Portfolio holdings

AUM $125M
This Quarter Return
+4.94%
1 Year Return
+10.83%
3 Year Return
+45.3%
5 Year Return
–
10 Year Return
–
AUM
$86.3M
AUM Growth
+$86.3M
Cap. Flow
+$3.24M
Cap. Flow %
3.75%
Top 10 Hldgs %
39.08%
Holding
132
New
24
Increased
36
Reduced
27
Closed
24

Top Buys

1
SHV icon
iShares Short Treasury Bond ETF
SHV
$2.9M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$1.04M
3
VUG icon
Vanguard Growth ETF
VUG
$865K
4
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$699K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$625K

Top Sells

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$2M
2
AAPL icon
Apple
AAPL
$908K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$856K
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$594K
5
META icon
Meta Platforms (Facebook)
META
$435K

Sector Composition

1 Technology 8.31%
2 Financials 4.41%
3 Communication Services 3.96%
4 Consumer Discretionary 3.82%
5 Healthcare 2.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GOVT icon
1
iShares US Treasury Bond ETF
GOVT
$27.9B
$5.27M 6.11%
230,237
+5,578
+2% +$128K
SHY icon
2
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$4.84M 5.61%
59,733
-1,017
-2% -$82.5K
IUSB icon
3
iShares Core Total USD Bond Market ETF
IUSB
$34B
$3.62M 4.2%
79,692
+2,698
+4% +$123K
AAPL icon
4
Apple
AAPL
$3.45T
$3.38M 3.92%
17,424
-4,679
-21% -$908K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$662B
$3.22M 3.73%
7,232
+1,233
+21% +$550K
SHV icon
6
iShares Short Treasury Bond ETF
SHV
$20.8B
$2.9M 3.36%
+26,244
New +$2.9M
VOO icon
7
Vanguard S&P 500 ETF
VOO
$726B
$2.82M 3.27%
6,935
+971
+16% +$395K
XLK icon
8
Technology Select Sector SPDR Fund
XLK
$83.9B
$2.7M 3.13%
15,525
-42
-0.3% -$7.3K
MINT icon
9
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$2.63M 3.04%
26,316
+6,268
+31% +$625K
JNK icon
10
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$2.35M 2.72%
25,485
– –
BNDX icon
11
Vanguard Total International Bond ETF
BNDX
$68.3B
$2.26M 2.61%
46,140
– –
MSFT icon
12
Microsoft
MSFT
$3.77T
$2.02M 2.34%
5,934
-1,194
-17% -$407K
USMV icon
13
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$1.87M 2.16%
25,101
-208
-0.8% -$15.5K
SPY icon
14
SPDR S&P 500 ETF Trust
SPY
$658B
$1.64M 1.9%
3,697
+47
+1% +$20.8K
LQD icon
15
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$1.61M 1.86%
14,857
– –
AMZN icon
16
Amazon
AMZN
$2.44T
$1.56M 1.81%
11,954
-775
-6% -$101K
QUAL icon
17
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$1.55M 1.8%
11,497
+7,680
+201% +$1.04M
MBB icon
18
iShares MBS ETF
MBB
$41B
$1.51M 1.75%
16,199
+2,131
+15% +$199K
QQQ icon
19
Invesco QQQ Trust
QQQ
$364B
$1.47M 1.7%
3,975
+783
+25% +$289K
VUG icon
20
Vanguard Growth ETF
VUG
$185B
$1.44M 1.67%
5,098
+3,058
+150% +$865K
SLQD icon
21
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$1.43M 1.65%
29,591
+14,493
+96% +$699K
IEMG icon
22
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$1.32M 1.52%
26,686
+2,998
+13% +$148K
EMB icon
23
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$1.25M 1.45%
14,423
-827
-5% -$71.6K
ESGU icon
24
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$1.12M 1.29%
11,452
-373
-3% -$36.4K
GOOG icon
25
Alphabet (Google) Class C
GOOG
$2.58T
$1.06M 1.23%
8,782
-1,000
-10% -$121K
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