AWM
Alterna Wealth Management Portfolio holdings
AUM
$125M
This Quarter Return
+6.69%
1 Year Return
+10.83%
3 Year Return
+45.3%
5 Year Return
–
10 Year Return
–
AUM
$123M
AUM Growth
+$123M
(+48%)
Cap. Flow
+$18.8M
Cap. Flow
% of AUM
15.26%
Top 10 Holdings %
Top 10 Hldgs %
53.38%
Holding
103
New
26
Increased
29
Reduced
23
Closed
8
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$5.2M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$2.84M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$1.81M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.73M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.65M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.48M |
| 2 |
Vanguard Growth ETF
VUG
|
$1.37M |
| 3 |
Microsoft
MSFT
|
$997K |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$906K |
| 5 |
Amazon
AMZN
|
$805K |
Sector Composition
| 1 | Technology | 5.75% |
| 2 | Financials | 4.7% |
| 3 | Communication Services | 3.82% |
| 4 | Consumer Discretionary | 3.53% |
| 5 | Healthcare | 1.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $20.3M | 16.47% |
12,365
+1,726
| +16% | +$2.84M |
|
2
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $11M | 8.94% |
134,848
+12,385
| +10% | +$1.01M |
|
|
3
Invesco QQQ Trust
QQQ
$364B
| $7.16M | 5.8% |
16,127
+11,714
| +265% | +$5.2M |
|
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $5.71M | 4.63% |
10,858
+3,147
| +41% | +$1.65M |
|
5
iShares Short Treasury Bond ETF
SHV
$20.8B
| $4.86M | 3.93% |
43,930
+3,882
| +10% | +$429K |
|
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.68M | 2.98% |
7,042
+3,301
| +88% | +$1.73M |
|
7
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $3.68M | 2.98% |
80,648
-2,809
| -3% | -$128K |
|
8
Apple
AAPL
$3.45T
| $3.48M | 2.82% |
20,316
+2,527
| +14% | +$433K |
|
9
Technology Select Sector SPDR Fund
XLK
$83.9B
| $3.07M | 2.49% |
14,756
+146
| +1% | +$30.4K |
|
|
10
iShares S&P 500 Growth ETF
IVW
$63.1B
| $2.89M | 2.34% |
34,174
+21,416
| +168% | +$1.81M |
|
11
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $2.84M | 2.3% |
57,732
+1,697
| +3% | +$83.5K |
|
12
Alibaba
BABA
$322B
| $2.83M | 2.29% |
3,907
+144
| +4% | +$104K |
|
13
Vanguard Total International Bond ETF
BNDX
$68.3B
| $2.31M | 1.87% |
46,905
-4,172
| -8% | -$205K |
|
14
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $1.98M | 1.61% |
18,210
-253
| -1% | -$27.6K |
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $1.96M | 1.59% |
12,848
+4,226
| +49% | +$643K |
|
|
16
Microsoft
MSFT
$3.77T
| $1.92M | 1.56% |
4,571
-2,370
| -34% | -$997K |
|
|
17
Amazon
AMZN
$2.44T
| $1.52M | 1.23% |
8,448
-4,464
| -35% | -$805K |
|
18
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.49M | 1.21% |
+10,079
| New | +$1.49M |
|
|
19
Vanguard S&P 500 ETF
VOO
$726B
| $1.48M | 1.2% |
3,081
-3,074
| -50% | -$1.48M |
|
20
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.44M | 1.16% |
27,812
+2,250
| +9% | +$116K |
|
21
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $1.2M | 0.97% |
13,372
-5,037
| -27% | -$452K |
|
22
Visa
V
$683B
| $1.17M | 0.94% |
4,177
| – | – |
|
23
iShares MBS ETF
MBB
$41B
| $1.11M | 0.9% |
12,032
-2,156
| -15% | -$199K |
|
24
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.1M | 0.89% |
26,097
+437
| +2% | +$18.4K |
|
25
Meta Platforms (Facebook)
META
$1.86T
| $1.04M | 0.84% |
2,143
+822
| +62% | +$399K |
|