AWM
Alterna Wealth Management Portfolio holdings
AUM
$125M
This Quarter Return
+1.15%
1 Year Return
+10.83%
3 Year Return
+45.3%
5 Year Return
–
10 Year Return
–
AUM
$119M
AUM Growth
+$119M
(+6.4%)
Cap. Flow
+$6.42M
Cap. Flow
% of AUM
5.42%
Top 10 Holdings %
Top 10 Hldgs %
45.13%
Holding
118
New
17
Increased
34
Reduced
31
Closed
15
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$3.31M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.82M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.94M |
| 4 |
Invesco QQQ Trust
QQQ
|
$1.9M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.5M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$2.77M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
$2.56M |
| 3 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
$1.56M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$962K |
| 5 |
iShares MBS ETF
MBB
|
$717K |
Sector Composition
| 1 | Technology | 7.83% |
| 2 | Communication Services | 4.06% |
| 3 | Financials | 2.66% |
| 4 | Consumer Discretionary | 2.29% |
| 5 | Healthcare | 0.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Short Treasury Bond ETF
SHV
$20.8B
| $10.5M | 8.88% |
95,577
+30,046
| +46% | +$3.31M |
|
|
2
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $7.34M | 6.19% |
89,498
+34,354
| +62% | +$2.82M |
|
3
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $5.76M | 4.86% |
115,788
+4,422
| +4% | +$220K |
|
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.04M | 4.25% |
8,603
+2,566
| +43% | +$1.5M |
|
5
Apple
AAPL
$3.45T
| $4.88M | 4.12% |
19,487
-793
| -4% | -$199K |
|
6
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
| $4.55M | 3.84% |
181,806
-2,859
| -2% | -$71.6K |
|
7
Technology Select Sector SPDR Fund
XLK
$83.9B
| $4.4M | 3.71% |
18,929
-471
| -2% | -$110K |
|
8
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $3.93M | 3.32% |
22,094
+1,067
| +5% | +$190K |
|
|
9
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $3.63M | 3.07% |
80,416
-56,660
| -41% | -$2.56M |
|
|
10
Invesco QQQ Trust
QQQ
$364B
| $3.41M | 2.88% |
6,669
+3,726
| +127% | +$1.9M |
|
11
iShares S&P 500 Growth ETF
IVW
$63.1B
| $3.34M | 2.82% |
32,882
+4,746
| +17% | +$482K |
|
|
12
iShares Core S&P 500 ETF
IVV
$662B
| $3.27M | 2.76% |
5,551
-1,634
| -23% | -$962K |
|
|
13
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $2.52M | 2.12% |
14,356
+11,078
| +338% | +$1.94M |
|
14
Amazon
AMZN
$2.44T
| $2.32M | 1.96% |
10,571
-1,172
| -10% | -$257K |
|
15
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $2.3M | 1.94% |
21,535
+1,367
| +7% | +$146K |
|
16
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $2.06M | 1.73% |
20,486
+3,823
| +23% | +$384K |
|
17
Vanguard S&P 500 ETF
VOO
$726B
| $1.85M | 1.56% |
3,442
| – | – |
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $1.75M | 1.48% |
9,181
-25
| -0.3% | -$4.76K |
|
19
Microsoft
MSFT
$3.77T
| $1.54M | 1.3% |
3,661
+41
| +1% | +$17.3K |
|
20
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $1.43M | 1.21% |
16,111
-45
| -0.3% | -$4.01K |
|
21
iShares MSCI Japan ETF
EWJ
$15.3B
| $1.41M | 1.19% |
+21,053
| New | +$1.41M |
|
22
Vanguard Total International Bond ETF
BNDX
$68.3B
| $1.34M | 1.13% |
27,309
-8,331
| -23% | -$409K |
|
23
NVIDIA
NVDA
$4.24T
| $1.31M | 1.1% |
9,744
+1,200
| +14% | +$161K |
|
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.26M | 1.06% |
6,637
+177
| +3% | +$33.5K |
|
25
Visa
V
$683B
| $1.2M | 1.01% |
3,787
-60
| -2% | -$19K |
|