AWM

Alterna Wealth Management Portfolio holdings

AUM $125M
This Quarter Return
+6.95%
1 Year Return
+10.83%
3 Year Return
+45.3%
5 Year Return
–
10 Year Return
–
AUM
$125M
AUM Growth
+$125M
Cap. Flow
-$14.6M
Cap. Flow %
-11.66%
Top 10 Hldgs %
42.27%
Holding
126
New
17
Increased
31
Reduced
44
Closed
21

Top Buys

1
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
$2.42M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$2.01M
3
TCBX icon
Third Coast Bancshares
TCBX
$1.01M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
$981K
5
GLD icon
SPDR Gold Trust
GLD
$847K

Top Sells

1
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$3.3M
2
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.32M
3
SHV icon
iShares Short Treasury Bond ETF
SHV
$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 Shares
Change % 		Capital Flow
SHV icon
1
iShares Short Treasury Bond ETF
SHV
$20.7B
$11.9M 9.49%
107,362
-16,785
-14% -$1.85M
SHY icon
2
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$8.1M 6.48%
97,731
-2,969
-3% -$246K
SLQD icon
3
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$6.02M 4.82%
119,006
-45,887
-28% -$2.32M
QUAL icon
4
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
$4.92M 3.94%
26,904
+112
+0.4% +$20.5K
SPY icon
5
SPDR S&P 500 ETF Trust
SPY
$653B
$4.48M 3.58%
7,244
-1,343
-16% -$830K
SGOV icon
6
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
$4.42M 3.54%
43,867
-783
-2% -$78.8K
QQQ icon
7
Invesco QQQ Trust
QQQ
$361B
$3.7M 2.97%
6,716
-610
-8% -$337K
IVV icon
8
iShares Core S&P 500 ETF
IVV
$657B
$3.24M 2.59%
5,215
-1,387
-21% -$861K
IUSB icon
9
iShares Core Total USD Bond Market ETF
IUSB
$33.8B
$3.08M 2.47%
66,626
-10,499
-14% -$485K
IVW icon
10
iShares S&P 500 Growth ETF
IVW
$62.5B
$2.98M 2.38%
27,049
-7,826
-22% -$862K
XLK icon
11
Technology Select Sector SPDR Fund
XLK
$83.1B
$2.91M 2.33%
11,494
-3,495
-23% -$885K
LQD icon
12
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
$2.68M 2.14%
24,418
+2,354
+11% +$258K
AAPL icon
13
Apple
AAPL
$3.41T
$2.61M 2.09%
12,733
-6,454
-34% -$1.32M
IAGG icon
14
iShares Core International Aggregate Bond Fund
IAGG
$10.8B
$2.42M 1.93%
+47,292
New +$2.42M
VOO icon
15
Vanguard S&P 500 ETF
VOO
$720B
$2.07M 1.66%
3,641
+158
+5% +$89.7K
STIP icon
16
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$2.01M 1.61%
+19,514
New +$2.01M
AMZN icon
17
Amazon
AMZN
$2.4T
$1.92M 1.54%
8,762
-2,373
-21% -$521K
IEMG icon
18
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$1.85M 1.48%
30,867
+2,369
+8% +$142K
EFV icon
19
iShares MSCI EAFE Value ETF
EFV
$27.6B
$1.78M 1.43%
28,043
+15,451
+123% +$981K
NVDA icon
20
NVIDIA
NVDA
$4.16T
$1.67M 1.34%
10,574
-2,506
-19% -$396K
IYW icon
21
iShares US Technology ETF
IYW
$22.7B
$1.57M 1.26%
9,049
+1,023
+13% +$177K
MTUM icon
22
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
$1.56M 1.25%
6,497
+291
+5% +$69.9K
MSFT icon
23
Microsoft
MSFT
$3.75T
$1.54M 1.23%
3,086
-1,315
-30% -$654K
META icon
24
Meta Platforms (Facebook)
META
$1.85T
$1.45M 1.16%
1,958
+85
+5% +$62.7K
SHYG icon
25
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.24B
$1.43M 1.15%
33,226
-5,043
-13% -$218K
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