AWM
Alterna Wealth Management Portfolio holdings
AUM
$125M
This Quarter Return
-1.26%
1 Year Return
+10.83%
3 Year Return
+45.3%
5 Year Return
–
10 Year Return
–
AUM
$132M
AUM Growth
+$132M
(+11%)
Cap. Flow
+$15.9M
Cap. Flow
% of AUM
12.1%
Top 10 Holdings %
Top 10 Hldgs %
45.57%
Holding
121
New
18
Increased
48
Reduced
26
Closed
12
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$3.16M |
| 2 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
$2.47M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$2.43M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$2.15M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$1,000K |
Top Sells
Sector Composition
| 1 | Technology | 6.82% |
| 2 | Financials | 4.32% |
| 3 | Communication Services | 3.22% |
| 4 | Consumer Discretionary | 2.05% |
| 5 | Consumer Staples | 0.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Short Treasury Bond ETF
SHV
$20.8B
| $13.7M | 10.4% |
124,147
+28,570
| +30% | +$3.16M |
|
2
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $8.33M | 6.32% |
100,700
+11,202
| +13% | +$927K |
|
|
3
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $8.29M | 6.29% |
164,893
+49,105
| +42% | +$2.47M |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.8M | 3.64% |
8,587
-16
| -0.2% | -$8.95K |
|
5
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $4.58M | 3.47% |
26,792
+4,698
| +21% | +$803K |
|
|
6
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $4.49M | 3.41% |
44,650
+24,164
| +118% | +$2.43M |
|
7
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
| $4.34M | 3.29% |
172,426
-9,380
| -5% | -$236K |
|
8
Apple
AAPL
$3.45T
| $4.26M | 3.23% |
19,187
-300
| -2% | -$66.6K |
|
9
iShares Core S&P 500 ETF
IVV
$662B
| $3.71M | 2.81% |
6,602
+1,051
| +19% | +$591K |
|
10
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $3.55M | 2.7% |
77,125
-3,291
| -4% | -$152K |
|
11
Invesco QQQ Trust
QQQ
$364B
| $3.44M | 2.61% |
7,326
+657
| +10% | +$308K |
|
12
iShares S&P 500 Growth ETF
IVW
$63.1B
| $3.24M | 2.46% |
34,875
+1,993
| +6% | +$185K |
|
13
Technology Select Sector SPDR Fund
XLK
$83.9B
| $3.09M | 2.35% |
14,989
-3,940
| -21% | -$814K |
|
14
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $2.78M | 2.11% |
16,029
+1,673
| +12% | +$290K |
|
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.4M | 1.82% |
4,512
+4,042
| +860% | +$2.15M |
|
16
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $2.4M | 1.82% |
22,064
+529
| +2% | +$57.5K |
|
17
Amazon
AMZN
$2.44T
| $2.12M | 1.61% |
11,135
+564
| +5% | +$107K |
|
18
Vanguard S&P 500 ETF
VOO
$726B
| $1.79M | 1.36% |
3,483
+41
| +1% | +$21.1K |
|
19
iShares MSCI Japan ETF
EWJ
$15.3B
| $1.72M | 1.31% |
25,131
+4,078
| +19% | +$280K |
|
20
Microsoft
MSFT
$3.77T
| $1.65M | 1.25% |
4,401
+740
| +20% | +$278K |
|
21
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $1.63M | 1.23% |
38,269
+16,223
| +74% | +$690K |
|
22
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.54M | 1.17% |
28,498
+10,025
| +54% | +$541K |
|
23
NVIDIA
NVDA
$4.24T
| $1.42M | 1.08% |
13,080
+3,336
| +34% | +$362K |
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| $1.39M | 1.06% |
8,920
-261
| -3% | -$40.8K |
|
25
Visa
V
$683B
| $1.38M | 1.04% |
3,930
+143
| +4% | +$50.1K |
|