AWM

Alterna Wealth Management Portfolio holdings

AUM $125M
This Quarter Return
+3.75%
1 Year Return
+10.83%
3 Year Return
+45.3%
5 Year Return
–
10 Year Return
–
AUM
$111M
AUM Growth
+$111M
Cap. Flow
-$6.63M
Cap. Flow %
-5.95%
Top 10 Hldgs %
44%
Holding
116
New
11
Increased
34
Reduced
32
Closed
15

Top Buys

1
SHV icon
iShares Short Treasury Bond ETF
SHV
$3.03M
2
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.8M
3
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$1.09M
4
ILOW
AB International Low Volatility Equity ETF
ILOW
$1.06M
5
VOO icon
Vanguard S&P 500 ETF
VOO
$949K

Top Sells

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$3.22M
2
QQQ icon
Invesco QQQ Trust
QQQ
$1.98M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$1.39M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
$1.29M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$1.21M

Sector Composition

1 Technology 7.42%
2 Communication Services 3.76%
3 Financials 2.76%
4 Consumer Discretionary 2.4%
5 Healthcare 1.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SHV icon
1
iShares Short Treasury Bond ETF
SHV
$20.8B
$7.25M 6.51%
65,531
+27,344
+72% +$3.03M
IUSB icon
2
iShares Core Total USD Bond Market ETF
IUSB
$34B
$6.46M 5.8%
137,076
+23,144
+20% +$1.09M
SLQD icon
3
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$5.62M 5.04%
111,366
+15,365
+16% +$775K
AAPL icon
4
Apple
AAPL
$3.45T
$4.73M 4.24%
20,280
-1,383
-6% -$322K
IBDQ icon
5
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
$4.64M 4.16%
184,665
+111,420
+152% +$2.8M
SHY icon
6
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$4.59M 4.12%
55,144
-38,737
-41% -$3.22M
XLK icon
7
Technology Select Sector SPDR Fund
XLK
$83.9B
$4.38M 3.93%
19,400
+474
+3% +$107K
IVV icon
8
iShares Core S&P 500 ETF
IVV
$662B
$4.14M 3.72%
7,185
-2,404
-25% -$1.39M
QUAL icon
9
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$3.77M 3.38%
21,027
+72
+0.3% +$12.9K
SPY icon
10
SPDR S&P 500 ETF Trust
SPY
$658B
$3.46M 3.11%
6,037
-1,417
-19% -$813K
XLF icon
11
Financial Select Sector SPDR Fund
XLF
$54.1B
$3.02M 2.71%
66,742
+5,496
+9% +$249K
IVW icon
12
iShares S&P 500 Growth ETF
IVW
$63.1B
$2.69M 2.42%
28,136
-4,732
-14% -$453K
LQD icon
13
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$2.28M 2.05%
20,168
-798
-4% -$90.2K
AMZN icon
14
Amazon
AMZN
$2.44T
$2.19M 1.96%
11,743
+57
+0.5% +$10.6K
MBB icon
15
iShares MBS ETF
MBB
$41B
$1.95M 1.75%
20,317
+2,348
+13% +$225K
VOO icon
16
Vanguard S&P 500 ETF
VOO
$726B
$1.82M 1.63%
3,442
+1,799
+109% +$949K
BNDX icon
17
Vanguard Total International Bond ETF
BNDX
$68.3B
$1.79M 1.61%
35,640
+4,662
+15% +$234K
SGOV icon
18
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
$1.68M 1.51%
16,663
-4,773
-22% -$481K
IBDP
19
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$1.56M 1.4%
61,984
– –
MSFT icon
20
Microsoft
MSFT
$3.77T
$1.56M 1.4%
3,620
-911
-20% -$392K
GOOG icon
21
Alphabet (Google) Class C
GOOG
$2.58T
$1.54M 1.38%
9,206
-2,157
-19% -$361K
EMB icon
22
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$1.51M 1.36%
16,156
+978
+6% +$91.5K
QQQ icon
23
Invesco QQQ Trust
QQQ
$364B
$1.44M 1.29%
2,943
-4,065
-58% -$1.98M
SYFI
24
AB Short Duration High Yield ETF
SYFI
$812M
$1.23M 1.1%
34,206
+453
+1% +$16.3K
GOVT icon
25
iShares US Treasury Bond ETF
GOVT
$27.9B
$1.2M 1.08%
51,253
+3,500
+7% +$82.1K
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