ALTERNA WEALTH MANAGEMENT, INC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
AW ALTERNA WEALTH MANAGEMENT, INC | Institutional Filer | ▲ 10.06% | $132.0M | 105 |
Current Portfolio Holdings
Showing all 105 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | SLQD | ISHARES TR 0-5 YR INVT GRADE CORP BDETF | — | 147K | $7.4M | 5.62% |
| 2 | SHY | ISHARES TR 1-3 YR TREAS BD ETF | — | 84K | $6.9M | 5.23% |
| 3 | SHV | ISHARES TR 0-1 YR TREAS BD ETF | — | 56K | $6.2M | 4.69% |
| 4 | IUSB | ISHARES TR CORE UNIVERSAL USD BD ETF | — | 122K | $5.6M | 4.25% |
| 5 | IEMG | ISHARES INC CORE MSCI EMERGING MKTSETF | — | 74K | $5.2M | 3.92% |
| 6 | SGOV | ISHARES TR ISHARES 0-3 MNTH TREAS BDETF | — | 48K | $4.8M | 3.63% |
| 7 | IVW | ISHARES TR S&P 500 GROWTH ETF | — | 42K | $4.7M | 3.57% |
| 8 | IAGG | ISHARES TR CORE INTL AGGREGATE BD ETF | — | 76K | $3.8M | 2.88% |
| 9 | IVV | ISHARES TR CORE S&P 500 ETF | — | 6K | $3.7M | 2.79% |
| 10 | QQQ | Invesco QQQ Trust | — | 5K | $3.1M | 2.31% |
| 11 | GOVT | ISHARES TR U S TREAS BD ETF | — | 129K | $3.0M | 2.24% |
| 12 | AAPL | Apple Inc. | Technology | 11K | $2.9M | 2.18% |
| 13 | QUAL | ISHARES TR MSCI USA QUALITY FACTOR ETF | — | 14K | $2.7M | 2.08% |
| 14 | LQD | ISHARES TR IBOXX USD INVT GRADE CORP BDETF | — | 25K | $2.7M | 2.02% |
| 15 | XLK | Technology Select Sector SPDR Fund | — | 20K | $2.6M | 1.97% |
Showing 1 to 15 of 105 holdings