AWM

Alterna Wealth Management Portfolio holdings

AUM $125M
This Quarter Return
-2.95%
1 Year Return
+10.83%
3 Year Return
+45.3%
5 Year Return
–
10 Year Return
–
AUM
$78.2M
AUM Growth
+$78.2M
Cap. Flow
-$4.46M
Cap. Flow %
-5.7%
Top 10 Hldgs %
46.11%
Holding
115
New
10
Increased
19
Reduced
30
Closed
44

Top Buys

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$3.53M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$1.15M
3
TIP icon
iShares TIPS Bond ETF
TIP
$820K
4
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$788K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
$635K

Top Sells

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$1.56M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$902K
3
IYW icon
iShares US Technology ETF
IYW
$765K
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$648K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$629K

Sector Composition

1 Technology 6.37%
2 Communication Services 3.54%
3 Financials 3.14%
4 Consumer Discretionary 2.35%
5 Healthcare 0.98%
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
$8.37M 10.7%
103,361
+43,628
+73% +$3.53M
GOVT icon
2
iShares US Treasury Bond ETF
GOVT
$27.9B
$4.56M 5.82%
206,696
-23,541
-10% -$519K
IUSB icon
3
iShares Core Total USD Bond Market ETF
IUSB
$34B
$3.94M 5.04%
90,240
+10,548
+13% +$461K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$662B
$3.55M 4.54%
8,272
+1,040
+14% +$447K
SHV icon
5
iShares Short Treasury Bond ETF
SHV
$20.8B
$3.18M 4.06%
28,748
+2,504
+10% +$277K
AAPL icon
6
Apple
AAPL
$3.45T
$3.1M 3.96%
18,089
+665
+4% +$114K
VOO icon
7
Vanguard S&P 500 ETF
VOO
$726B
$2.54M 3.25%
6,474
-461
-7% -$181K
XLK icon
8
Technology Select Sector SPDR Fund
XLK
$83.9B
$2.35M 3.01%
14,356
-1,169
-8% -$192K
JNK icon
9
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$2.28M 2.92%
25,254
-231
-0.9% -$20.9K
BNDX icon
10
Vanguard Total International Bond ETF
BNDX
$68.3B
$2.21M 2.82%
46,140
– –
MSFT icon
11
Microsoft
MSFT
$3.77T
$1.88M 2.41%
5,966
+32
+0.5% +$10.1K
LQD icon
12
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$1.87M 2.39%
18,313
+3,456
+23% +$353K
SLQD icon
13
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$1.73M 2.22%
36,132
+6,541
+22% +$314K
AMZN icon
14
Amazon
AMZN
$2.44T
$1.53M 1.96%
12,049
+95
+0.8% +$12.1K
QQQ icon
15
Invesco QQQ Trust
QQQ
$364B
$1.45M 1.85%
4,049
+74
+2% +$26.5K
SPY icon
16
SPDR S&P 500 ETF Trust
SPY
$658B
$1.45M 1.85%
3,391
-306
-8% -$131K
MBB icon
17
iShares MBS ETF
MBB
$41B
$1.33M 1.7%
15,004
-1,195
-7% -$106K
EMB icon
18
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$1.26M 1.61%
15,239
+816
+6% +$67.3K
QUAL icon
19
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$1.23M 1.57%
9,328
-2,169
-19% -$286K
IBTD
20
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$1.15M 1.47%
46,263
+31,743
+219% +$788K
TFLO icon
21
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
$1.15M 1.47%
+22,609
New +$1.15M
GOOG icon
22
Alphabet (Google) Class C
GOOG
$2.58T
$1.14M 1.45%
8,622
-160
-2% -$21.1K
VUG icon
23
Vanguard Growth ETF
VUG
$185B
$1.13M 1.44%
4,142
-956
-19% -$260K
IEMG icon
24
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$1.11M 1.42%
23,299
-3,387
-13% -$161K
MINT icon
25
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$1.08M 1.38%
10,751
-15,565
-59% -$1.56M
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