AW
Alteri Wealth Portfolio holdings
AUM
$309M
1-Year Est. Return
27.48%
This Fund
S&P 500
1 Year Est. Return
+27.48%
AUM
$309M
AUM Growth
+$17.5M
(+6%)
Holding
294
Top Buys
| 1 | +$878K | |
| 2 | +$691K | |
| 3 | +$674K | |
| 4 |
Dell
DELL
|
+$673K |
| 5 |
Analog Devices
ADI
|
+$655K |
Top Sells
| 1 | +$582K | |
| 2 | +$572K | |
| 3 | +$526K | |
| 4 |
Texas Instruments
TXN
|
+$406K |
| 5 |
Walmart Inc
WMT
|
+$339K |
Sector Composition
| 1 | Technology | 27.29% |
| 2 | Financials | 9.42% |
| 3 | Communication Services | 7.15% |
| 4 | Healthcare | 6.11% |
| 5 | Industrials | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.67T
| $20.4M | 6.6% |
74,909
+2,510
|
|
||
2
NVIDIA
NVDA
$4.38T
| $19.2M | 6.23% |
103,009
+3,713
|
|
||
3
Broadcom
AVGO
$1.53T
| $13.6M | 4.39% |
39,165
+612
|
|
||
4
Microsoft
MSFT
$2.94T
| $9.34M | 3.03% |
19,313
+310
|
|
||
|
5
Walmart Inc
WMT
$1.01T
| $9.14M | 2.96% |
82,079
-3,154
|
|
||
6
Alphabet (Google) Class A
GOOGL
$3.66T
| $8.53M | 2.77% |
27,260
+619
|
|
||
7
Exxon Mobil
XOM
$651B
| $7.1M | 2.3% |
59,012
+832
|
|
||
8
Amazon
AMZN
$2.23T
| $6.55M | 2.12% |
28,398
+143
|
|
||
9
JPMorgan Chase
JPM
$764B
| $4.89M | 1.58% |
15,162
+42
|
|
||
10
Bank of America
BAC
$335B
| $4.44M | 1.44% |
80,815
+181
|
|
||
11
Intel
INTC
$229B
| $4.37M | 1.42% |
118,351
+444
|
|
||
12
Amgen
AMGN
$197B
| $4.15M | 1.34% |
12,670
+1
|
|
||
13
Meta Platforms (Facebook)
META
$1.55T
| $3.87M | 1.25% |
5,863
+423
|
|
||
14
State Street Blackstone Senior Loan ETF
SRLN
$4.99B
| $3.81M | 1.23% |
92,322
+5,214
|
|
||
15
Tesla
TSLA
$1.47T
| $3.58M | 1.16% |
7,954
-89
|
|
||
|
16
Alphabet (Google) Class C
GOOG
$3.65T
| $3.32M | 1.08% |
10,588
-210
|
|
||
17
Eli Lilly
LLY
$880B
| $3.27M | 1.06% |
3,042
-108
|
|
||
18
iShares Core S&P 500 ETF
IVV
$704B
| $3.19M | 1.03% |
4,660
+122
|
|
||
19
Boeing
BA
$165B
| $3.13M | 1.02% |
14,439
+261
|
|
||
20
Zacks Earnings Consistent Portfolio ETF
ZECP
$294M
| $2.72M | 0.88% |
78,216
+2,070
|
|
||
21
SPDR Gold Trust
GLD
$173B
| $2.08M | 0.68% |
5,258
+409
|
|
||
22
iShares MSCI USA Quality Factor ETF
QUAL
$48B
| $2.08M | 0.67% |
10,465
+428
|
|
||
23
RTX Corp
RTX
$275B
| $2.07M | 0.67% |
11,265
-900
|
|
||
24
Walt Disney
DIS
$176B
| $1.99M | 0.65% |
17,532
+526
|
|
||
25
United Airlines
UAL
$28B
| $1.98M | 0.64% |
17,690
+1
|
|