AWM

Alterna Wealth Management Portfolio holdings

AUM $121M
1-Year Est. Return 12.83%
This Quarter Est. Return
1 Year Est. Return
+12.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$125M
AUM Growth
-$6.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$2.42M
2
+$2.01M
3
+$1.01M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$981K
5
GLD icon
SPDR Gold Trust
GLD
+$847K

Top Sells

1
+$3.3M
2
+$2.32M
3
+$1.85M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.66M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.57M

Sector Composition

1 Technology 6.25%
2 Financials 2.89%
3 Communication Services 2.43%
4 Consumer Discretionary 2.39%
5 Healthcare 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHV icon
1
iShares Short Treasury Bond ETF
SHV
$20.7B
$11.9M 9.49%
107,362
-16,785
SHY icon
2
iShares 1-3 Year Treasury Bond ETF
SHY
$24.2B
$8.1M 6.48%
97,731
-2,969
SLQD icon
3
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$6.02M 4.82%
119,006
-45,887
QUAL icon
4
iShares MSCI USA Quality Factor ETF
QUAL
$54B
$4.92M 3.94%
26,904
+112
SPY icon
5
SPDR S&P 500 ETF Trust
SPY
$672B
$4.48M 3.58%
7,244
-1,343
SGOV icon
6
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.7B
$4.42M 3.54%
43,867
-783
QQQ icon
7
Invesco QQQ Trust
QQQ
$392B
$3.7M 2.97%
6,716
-610
IVV icon
8
iShares Core S&P 500 ETF
IVV
$672B
$3.24M 2.59%
5,215
-1,387
IUSB icon
9
iShares Core Total USD Bond Market ETF
IUSB
$33.6B
$3.08M 2.47%
66,626
-10,499
IVW icon
10
iShares S&P 500 Growth ETF
IVW
$67.1B
$2.98M 2.38%
27,049
-7,826
XLK icon
11
Technology Select Sector SPDR Fund
XLK
$96.5B
$2.91M 2.33%
11,494
-3,495
LQD icon
12
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.4B
$2.68M 2.14%
24,418
+2,354
AAPL icon
13
Apple
AAPL
$3.9T
$2.61M 2.09%
12,733
-6,454
IAGG icon
14
iShares Core International Aggregate Bond Fund
IAGG
$11.2B
$2.42M 1.93%
+47,292
VOO icon
15
Vanguard S&P 500 ETF
VOO
$771B
$2.07M 1.66%
3,641
+158
STIP icon
16
iShares 0-5 Year TIPS Bond ETF
STIP
$12.9B
$2.01M 1.61%
+19,514
AMZN icon
17
Amazon
AMZN
$2.39T
$1.92M 1.54%
8,762
-2,373
IEMG icon
18
iShares Core MSCI Emerging Markets ETF
IEMG
$114B
$1.85M 1.48%
30,867
+2,369
EFV icon
19
iShares MSCI EAFE Value ETF
EFV
$27.6B
$1.78M 1.43%
28,043
+15,451
NVDA icon
20
NVIDIA
NVDA
$4.53T
$1.67M 1.34%
10,574
-2,506
IYW icon
21
iShares US Technology ETF
IYW
$22.8B
$1.57M 1.26%
9,049
+1,023
MTUM icon
22
iShares MSCI USA Momentum Factor ETF
MTUM
$19.4B
$1.56M 1.25%
6,497
+291
MSFT icon
23
Microsoft
MSFT
$3.89T
$1.54M 1.23%
3,086
-1,315
META icon
24
Meta Platforms (Facebook)
META
$1.85T
$1.45M 1.16%
1,958
+85
SHYG icon
25
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.35B
$1.43M 1.15%
33,226
-5,043
1
2 3 4 5