AWM
Alterna Wealth Management Portfolio holdings
AUM
$125M
This Quarter Return
+8.22%
1 Year Return
+10.83%
3 Year Return
+45.3%
5 Year Return
–
10 Year Return
–
AUM
$83.1M
AUM Growth
+$83.1M
(+6.2%)
Cap. Flow
-$975K
Cap. Flow
% of AUM
-1.17%
Top 10 Holdings %
Top 10 Hldgs %
46.68%
Holding
83
New
12
Increased
27
Reduced
24
Closed
6
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.57M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$1.24M |
| 3 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
$979K |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$530K |
| 5 |
NVIDIA
NVDA
|
$433K |
Top Sells
Sector Composition
| 1 | Technology | 7.78% |
| 2 | Communication Services | 3.7% |
| 3 | Financials | 3.64% |
| 4 | Consumer Discretionary | 2.71% |
| 5 | Healthcare | 1.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $10M | 12.09% |
122,463
+19,102
| +18% | +$1.57M |
|
|
2
iShares Short Treasury Bond ETF
SHV
$20.8B
| $4.41M | 5.31% |
40,048
+11,300
| +39% | +$1.24M |
|
3
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $3.84M | 4.63% |
83,457
-6,783
| -8% | -$312K |
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $3.68M | 4.43% |
7,711
-561
| -7% | -$268K |
|
5
Apple
AAPL
$3.45T
| $3.42M | 4.12% |
17,789
-300
| -2% | -$57.8K |
|
6
Technology Select Sector SPDR Fund
XLK
$83.9B
| $2.81M | 3.38% |
14,610
+254
| +2% | +$48.9K |
|
|
7
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $2.76M | 3.32% |
56,035
+19,903
| +55% | +$979K |
|
8
Vanguard S&P 500 ETF
VOO
$726B
| $2.69M | 3.23% |
6,155
-319
| -5% | -$139K |
|
9
Microsoft
MSFT
$3.77T
| $2.61M | 3.14% |
6,941
+975
| +16% | +$367K |
|
10
Vanguard Total International Bond ETF
BNDX
$68.3B
| $2.52M | 3.03% |
51,077
+4,937
| +11% | +$244K |
|
11
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $2.04M | 2.46% |
18,463
+150
| +0.8% | +$16.6K |
|
12
Amazon
AMZN
$2.44T
| $1.96M | 2.36% |
12,912
+863
| +7% | +$131K |
|
13
Invesco QQQ Trust
QQQ
$364B
| $1.81M | 2.17% |
4,413
+364
| +9% | +$149K |
|
14
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.78M | 2.14% |
3,741
+350
| +10% | +$166K |
|
15
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $1.64M | 1.97% |
18,409
+3,170
| +21% | +$282K |
|
16
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $1.57M | 1.88% |
10,639
+1,311
| +14% | +$193K |
|
17
iShares US Treasury Bond ETF
GOVT
$27.9B
| $1.54M | 1.85% |
66,795
-139,901
| -68% | -$3.22M |
|
18
Vanguard Growth ETF
VUG
$185B
| $1.37M | 1.64% |
4,391
+249
| +6% | +$77.4K |
|
19
iShares MBS ETF
MBB
$41B
| $1.33M | 1.61% |
14,188
-816
| -5% | -$76.8K |
|
20
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.29M | 1.56% |
25,562
+2,263
| +10% | +$114K |
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $1.22M | 1.46% |
8,622
| – | – |
|
22
Visa
V
$683B
| $1.09M | 1.31% |
4,177
+700
| +20% | +$182K |
|
23
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
| $1.04M | 1.25% |
20,510
-2,099
| -9% | -$106K |
|
24
Financial Select Sector SPDR Fund
XLF
$54.1B
| $965K | 1.16% |
25,660
-59
| -0.2% | -$2.22K |
|
25
iShares S&P 500 Growth ETF
IVW
$63.1B
| $958K | 1.15% |
12,758
+3,477
| +37% | +$261K |
|