AWM

Alterna Wealth Management Portfolio holdings

AUM $125M
This Quarter Return
+3.23%
1 Year Return
+10.83%
3 Year Return
+45.3%
5 Year Return
–
10 Year Return
–
AUM
$114M
AUM Growth
+$114M
Cap. Flow
+$9.59M
Cap. Flow %
8.4%
Top 10 Hldgs %
41.04%
Holding
114
New
19
Increased
44
Reduced
24
Closed
9

Top Buys

1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$2.16M
2
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$1.88M
3
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$1.51M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$1.47M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
$1.44M

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$4.37M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$3.34M
3
XLV icon
Health Care Select Sector SPDR Fund
XLV
$1.03M
4
WFC icon
Wells Fargo
WFC
$871K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
$775K

Sector Composition

1 Technology 7.89%
2 Communication Services 4.8%
3 Consumer Discretionary 2.93%
4 Financials 2.8%
5 Healthcare 1.5%
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
$7.67M 6.71%
93,881
-40,967
-30% -$3.34M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$662B
$5.25M 4.6%
9,589
-1,269
-12% -$694K
IUSB icon
3
iShares Core Total USD Bond Market ETF
IUSB
$34B
$5.15M 4.51%
113,932
+33,284
+41% +$1.51M
SLQD icon
4
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$4.73M 4.14%
96,001
+38,269
+66% +$1.88M
AAPL icon
5
Apple
AAPL
$3.45T
$4.56M 4%
21,663
+1,347
+7% +$284K
XLK icon
6
Technology Select Sector SPDR Fund
XLK
$83.9B
$4.28M 3.75%
18,926
+4,170
+28% +$943K
SHV icon
7
iShares Short Treasury Bond ETF
SHV
$20.8B
$4.22M 3.7%
38,187
-5,743
-13% -$635K
SPY icon
8
SPDR S&P 500 ETF Trust
SPY
$658B
$4.06M 3.55%
7,454
+412
+6% +$224K
QUAL icon
9
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$3.58M 3.13%
20,955
+8,590
+69% +$1.47M
QQQ icon
10
Invesco QQQ Trust
QQQ
$364B
$3.36M 2.94%
7,008
-9,119
-57% -$4.37M
IVW icon
11
iShares S&P 500 Growth ETF
IVW
$63.1B
$3.04M 2.66%
32,868
-1,306
-4% -$121K
XLF icon
12
Financial Select Sector SPDR Fund
XLF
$54.1B
$2.52M 2.21%
61,246
+35,149
+135% +$1.44M
AMZN icon
13
Amazon
AMZN
$2.44T
$2.26M 1.98%
11,686
+3,238
+38% +$626K
LQD icon
14
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$2.25M 1.97%
20,966
+2,756
+15% +$295K
SGOV icon
15
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
$2.16M 1.89%
+21,436
New +$2.16M
GOOG icon
16
Alphabet (Google) Class C
GOOG
$2.58T
$2.08M 1.83%
11,363
-1,485
-12% -$272K
MSFT icon
17
Microsoft
MSFT
$3.77T
$2.03M 1.77%
4,531
-40
-0.9% -$17.9K
IBDQ icon
18
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
$1.82M 1.59%
73,245
+50,553
+223% +$1.26M
MBB icon
19
iShares MBS ETF
MBB
$41B
$1.65M 1.45%
17,969
+5,937
+49% +$545K
IEMG icon
20
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$1.56M 1.37%
29,204
+1,392
+5% +$74.5K
IBDP
21
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$1.56M 1.36%
61,984
+31,860
+106% +$801K
BNDX icon
22
Vanguard Total International Bond ETF
BNDX
$68.3B
$1.51M 1.32%
30,978
-15,927
-34% -$775K
EMB icon
23
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$1.34M 1.18%
15,178
+1,806
+14% +$160K
XLU icon
24
Utilities Select Sector SPDR Fund
XLU
$20.9B
$1.29M 1.13%
18,973
+13,920
+275% +$949K
EFA icon
25
iShares MSCI EAFE ETF
EFA
$66B
$1.29M 1.13%
16,411
+4,179
+34% +$327K
1
2 3 4 5